WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2021
Shares 9,615 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 9,615 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 9,615 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 9,615 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 9,615 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 9,615 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 9,615 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 9,615 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 9,615 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 9,615 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 9,615 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 9,615 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 9,615 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 9,615 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 9,615 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 9,615 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 9,615 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 9,615 Value ($000) $202 Avg Close — Range —