WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2021
Shares 13,605 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 13,605 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 13,605 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 13,605 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 22,127 Value ($000) $341 Avg Close — Range —