WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2015
Shares 2,547 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 2,547 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 2,547 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,546 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 2,547 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 2,547 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 2,547 Value ($000) $29 Avg Close — Range —