WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2020
Shares 10,600 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $131 Avg Close — Range —