WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 25,081 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 10,694 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 17,290 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 18,182 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 16,933 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 22,571 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 16,836 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 19,330 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 14,610 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 32,865 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 30,178 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 71,555 Value ($000) $1,189 Avg Close — Range —
Q4 2013
Shares 10,929 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 11,405 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 21,180 Value ($000) $374 Avg Close — Range —