WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2020
Shares 10,050 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 10,050 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 10,460 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 12,260 Value ($000) $157 Avg Close — Range —