WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

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

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

Q1 2020
Shares 13,318 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 20,553 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 23,328 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 23,536 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 24,249 Value ($000) $507 Avg Close — Range —
Q3 2014
Shares 28,631 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 88,123 Value ($000) $1,976 Avg Close — Range —
Q1 2014
Shares 124,015 Value ($000) $2,722 Avg Close — Range —
Q4 2013
Shares 132,765 Value ($000) $2,829 Avg Close — Range —
Q3 2013
Shares 143,390 Value ($000) $3,087 Avg Close — Range —
Q2 2013
Shares 100,971 Value ($000) $2,191 Avg Close — Range —