WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2020
Shares 113,396 Value ($000) $1,547 Avg Close — Range —
Q3 2020
Shares 153,962 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 202,058 Value ($000) $2,380 Avg Close — Range —
Q1 2020
Shares 203,758 Value ($000) $2,141 Avg Close — Range —
Q4 2019
Shares 1,763,173 Value ($000) $21,423 Avg Close — Range —
Q3 2019
Shares 1,851,073 Value ($000) $21,454 Avg Close — Range —
Q2 2019
Shares 1,841,613 Value ($000) $21,455 Avg Close — Range —
Q1 2019
Shares 1,663,513 Value ($000) $18,648 Avg Close — Range —
Q4 2018
Shares 1,552,813 Value ($000) $16,444 Avg Close — Range —
Q3 2018
Shares 1,511,913 Value ($000) $17,024 Avg Close — Range —
Q2 2018
Shares 1,555,713 Value ($000) $17,782 Avg Close — Range —
Q1 2018
Shares 1,650,374 Value ($000) $19,029 Avg Close — Range —
Q4 2017
Shares 1,654,174 Value ($000) $19,503 Avg Close — Range —
Q3 2017
Shares 1,634,574 Value ($000) $18,879 Avg Close — Range —
Q2 2017
Shares 1,723,474 Value ($000) $19,475 Avg Close — Range —
Q1 2017
Shares 1,732,471 Value ($000) $19,941 Avg Close — Range —
Q4 2016
Shares 1,808,871 Value ($000) $20,766 Avg Close — Range —
Q3 2016
Shares 1,952,140 Value ($000) $22,352 Avg Close — Range —
Q2 2016
Shares 2,065,443 Value ($000) $23,711 Avg Close — Range —
Q1 2016
Shares 2,190,957 Value ($000) $24,955 Avg Close — Range —
Q4 2015
Shares 2,068,240 Value ($000) $21,861 Avg Close — Range —
Q3 2015
Shares 2,059,980 Value ($000) $21,733 Avg Close — Range —
Q2 2015
Shares 1,819,830 Value ($000) $20,509 Avg Close — Range —
Q1 2015
Shares 1,786,430 Value ($000) $20,598 Avg Close — Range —
Q4 2014
Shares 1,750,905 Value ($000) $20,310 Avg Close — Range —
Q3 2014
Shares 1,734,893 Value ($000) $20,021 Avg Close — Range —
Q2 2014
Shares 1,667,593 Value ($000) $20,395 Avg Close — Range —
Q1 2014
Shares 1,434,894 Value ($000) $16,760 Avg Close — Range —
Q4 2013
Shares 1,381,894 Value ($000) $15,781 Avg Close — Range —
Q3 2013
Shares 762,275 Value ($000) $8,873 Avg Close — Range —
Q2 2013
Shares 468,299 Value ($000) $5,601 Avg Close — Range —