WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2017
Shares 26,197 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 160,394 Value ($000) $2,464 Avg Close — Range —
Q4 2016
Shares 160,394 Value ($000) $2,412 Avg Close — Range —
Q3 2016
Shares 220,000 Value ($000) $3,390 Avg Close — Range —
Q2 2016
Shares 220,000 Value ($000) $3,304 Avg Close — Range —
Q1 2016
Shares 220,000 Value ($000) $3,067 Avg Close — Range —
Q4 2015
Shares 215,000 Value ($000) $3,032 Avg Close — Range —
Q3 2015
Shares 215,000 Value ($000) $3,010 Avg Close — Range —
Q2 2015
Shares 215,000 Value ($000) $3,311 Avg Close — Range —
Q1 2015
Shares 205,000 Value ($000) $3,352 Avg Close — Range —