WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2017
Shares 12,612 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 28,258 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 37,650 Value ($000) $820 Avg Close — Range —
Q1 2017
Shares 45,791 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 35,795 Value ($000) $730 Avg Close — Range —
Q3 2013
Shares 35,872 Value ($000) $705 Avg Close — Range —