WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2017
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 3,900 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 3,900 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 3,900 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 1,750 Value ($000) $20 Avg Close — Range —