WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 6,402 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 10,515 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 14,498 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 13,328 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 8,960 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 8,320 Value ($000) $163 Avg Close — Range —