WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 1,615 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 1,146 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 812 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 812 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,818 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 2,818 Value ($000) $60 Avg Close — Range —