WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 8,519 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 24,247 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 9,824 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 24,479 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 60,459 Value ($000) $953 Avg Close — Range —
Q2 2014
Shares 56,500 Value ($000) $1,012 Avg Close — Range —
Q4 2013
Shares 9,380 Value ($000) $166 Avg Close — Range —