WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q2 2018
Shares 12,800 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 12,800 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 29,200 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 14,600 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 14,600 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 14,600 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 14,600 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 14,600 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 14,600 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 14,600 Value ($000) $161 Avg Close — Range —