WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2019
Shares 10,042 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 21,918 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 22,903 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 20,403 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 14,106 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 10,504 Value ($000) $157 Avg Close — Range —