WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 530 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 530 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 530 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 530 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 530 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 530 Value ($000) $8 Avg Close — Range —