WESTERN ASSET HGH YLD DFNDFD

CUSIP: 95768b107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 22,114 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 14,494 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 17,286 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 15,485 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 24,328 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 68,041 Value ($000) $1,040 Avg Close — Range —
Q1 2017
Shares 20,725 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 30,295 Value ($000) $456 Avg Close — Range —