WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2020
Shares 10,048 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 10,048 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 10,048 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 10,048 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 10,048 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 10,048 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 10,048 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 26,842 Value ($000) $388 Avg Close — Range —