WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2020
Shares 25,339 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 25,339 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 25,339 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 25,339 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 25,339 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 25,339 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 25,339 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 25,339 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 25,339 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 25,339 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 25,339 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 27,006 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 27,006 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 27,006 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 27,006 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 28,506 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 27,006 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 27,006 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 27,006 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 27,006 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 27,006 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 28,056 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 28,056 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 29,556 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 28,856 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 3,517 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 3,517 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 2,717 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 1,667 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,667 Value ($000) $20 Avg Close — Range —