WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 24,001 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 24,001 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 24,001 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 25,400 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 12,001 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 12,001 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $144 Avg Close — Range —