WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2015
Shares 57,080 Value ($000) $639 Avg Close — Range —
Q1 2015
Shares 57,080 Value ($000) $647 Avg Close — Range —
Q4 2014
Shares 57,080 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 57,080 Value ($000) $662 Avg Close — Range —
Q2 2014
Shares 57,080 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 57,080 Value ($000) $664 Avg Close — Range —
Q4 2013
Shares 55,850 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 55,850 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 54,310 Value ($000) $644 Avg Close — Range —