WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q1 2014
Shares 42,500 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 44,700 Value ($000) $615 Avg Close — Range —