WESTERN ASST MN PRT FD INC

CUSIP: 95766p108 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2018
Shares 26,638 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 33,240 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 25,034 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 25,211 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 33,775 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 22,849 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 11,233 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 16,781 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 13,598 Value ($000) $203 Avg Close — Range —