WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2018
Shares 2,969 Value ($000) $43 Avg Close Range
Q1 2016
Shares 76 Value ($000) $1 Avg Close Range
Q4 2015
Shares 98 Value ($000) $1 Avg Close Range
Q2 2015
Shares 2,900 Value ($000) $45 Avg Close Range
Q2 2014
Shares 37 Value ($000) $1 Avg Close Range
Q1 2014
Shares 1,858 Value ($000) $33 Avg Close Range
Q4 2013
Shares 74 Value ($000) $1 Avg Close Range
Q3 2013
Shares 10,873 Value ($000) $194 Avg Close Range
Q2 2013
Shares 430 Value ($000) $8 Avg Close Range