WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2019
Shares 22,735 Value ($000) $262 Avg Close Range
Q3 2019
Shares 22,679 Value ($000) $251 Avg Close Range
Q2 2019
Shares 22,625 Value ($000) $253 Avg Close Range
Q1 2019
Shares 22,569 Value ($000) $242 Avg Close Range
Q4 2018
Shares 22,512 Value ($000) $228 Avg Close Range
Q3 2018
Shares 22,455 Value ($000) $243 Avg Close Range
Q2 2018
Shares 22,402 Value ($000) $250 Avg Close Range
Q1 2018
Shares 22,351 Value ($000) $253 Avg Close Range
Q4 2017
Shares 22,301 Value ($000) $255 Avg Close Range
Q3 2017
Shares 22,251 Value ($000) $251 Avg Close Range
Q2 2017
Shares 22,200 Value ($000) $245 Avg Close Range
Q1 2017
Shares 25,153 Value ($000) $281 Avg Close Range
Q4 2016
Shares 22,106 Value ($000) $246 Avg Close Range
Q3 2016
Shares 42,061 Value ($000) $471 Avg Close Range
Q2 2016
Shares 39,530 Value ($000) $439 Avg Close Range
Q1 2016
Shares 33,000 Value ($000) $365 Avg Close Range
Q4 2015
Shares 33,000 Value ($000) $340 Avg Close Range
Q3 2015
Shares 33,000 Value ($000) $343 Avg Close Range
Q2 2015
Shares 33,000 Value ($000) $369 Avg Close Range
Q1 2015
Shares 33,000 Value ($000) $374 Avg Close Range
Q4 2014
Shares 28,000 Value ($000) $316 Avg Close Range
Q3 2014
Shares 28,000 Value ($000) $325 Avg Close Range
Q2 2014
Shares 28,000 Value ($000) $345 Avg Close Range
Q1 2014
Shares 28,000 Value ($000) $326 Avg Close Range