WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2014
Shares 35,477 Value ($000) $1,039 Avg Close Range
Q3 2014
Shares 12,482 Value ($000) $145 Avg Close Range
Q1 2014
Shares 19,272 Value ($000) $224 Avg Close Range
Q4 2013
Shares 36,147 Value ($000) $407 Avg Close Range
Q3 2013
Shares 46,197 Value ($000) $536 Avg Close Range
Q2 2013
Shares 27,325 Value ($000) $324 Avg Close Range