WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 10,824 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 30,246 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 16,942 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 19,775 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 49,860 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 38,290 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 55,517 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 55,618 Value ($000) $572 Avg Close — Range —
Q4 2013
Shares 38,093 Value ($000) $429 Avg Close — Range —