WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2015
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $17 Avg Close — Range —