WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 156 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 541 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 77 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $0 Avg Close — Range —