WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2018
Shares 210 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 467 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 467 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 467 Value ($000) $7 Avg Close — Range —