WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 20,264 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 34,370 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 24,358 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 22,117 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 22,968 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 18,407 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 21,743 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 24,128 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 26,594 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 25,703 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 19,884 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 22,535 Value ($000) $374 Avg Close — Range —
Q2 2014
Shares 23,575 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 21,833 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 17,316 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 13,059 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 12,777 Value ($000) $226 Avg Close — Range —