WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 11,443 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 13,261 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 19,336 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 17,238 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 14,466 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 35,616 Value ($000) $493 Avg Close — Range —
Q1 2013
Shares 62,887 Value ($000) $1,026 Avg Close — Range —