WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 923 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 910 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 898 Value ($000) $13 Avg Close — Range —