WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2021
Shares 45,187 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 45,187 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 45,187 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 62,187 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 11,070 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 11,070 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 11,070 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 11,070 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 11,070 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 11,070 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 11,070 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 11,070 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 11,070 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 11,070 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 11,070 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 11,070 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 11,070 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 11,070 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 11,070 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 11,070 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 11,070 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 11,070 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 11,070 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 11,070 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 11,070 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 11,070 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 11,070 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 11,070 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 11,070 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 11,070 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 11,070 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 11,070 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 11,070 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 11,070 Value ($000) $131 Avg Close — Range —