WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 1,511 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 3,022 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 3,022 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 3,022 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 3,022 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 3,022 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 3,022 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 3,022 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 3,022 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 3,022 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 3,022 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 3,022 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 3,022 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 3,022 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 3,022 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 3,022 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 3,022 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 3,022 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 3,022 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 3,022 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,986 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 2,930 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 2,870 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 3,110 Value ($000) $55 Avg Close — Range —