WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 8,480 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 980 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 980 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 3,861 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 980 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 980 Value ($000) $17 Avg Close — Range —