WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q2 2019
Shares 12,225 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 12,225 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 12,225 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 12,225 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 12,225 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 16,404 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 14,240 Value ($000) $297 Avg Close — Range —