WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 341 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 7,612 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 90,147 Value ($000) $1,388 Avg Close — Range —
Q1 2015
Shares 141,336 Value ($000) $2,311 Avg Close — Range —
Q4 2014
Shares 108,225 Value ($000) $1,707 Avg Close — Range —
Q3 2014
Shares 34,463 Value ($000) $572 Avg Close — Range —
Q2 2014
Shares 29,586 Value ($000) $530 Avg Close — Range —
Q1 2014
Shares 9,450 Value ($000) $169 Avg Close — Range —