WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2019
Shares 1,406 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,401 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,384 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1,384 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,384 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,384 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,384 Value ($000) $21 Avg Close — Range —