WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 17,540 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 17,699 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 17,204 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 16,941 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 14,500 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 11,540 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 12,815 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 13,131 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 85,296 Value ($000) $1,271 Avg Close — Range —
Q1 2017
Shares 67,148 Value ($000) $973 Avg Close — Range —
Q4 2016
Shares 72,988 Value ($000) $1,044 Avg Close — Range —
Q3 2016
Shares 14,976 Value ($000) $230 Avg Close — Range —