WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 3,420 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 3,420 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 3,420 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 2,420 Value ($000) $42 Avg Close — Range —