WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 5,300 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 5,300 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 4,800 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 4,800 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 4,800 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —