WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2019
Shares 41,247 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 19,729 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 12,700 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 12,279 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 12,279 Value ($000) $2 Avg Close — Range —