WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2021
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 157 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 294 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 386 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 737 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,006 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 6,234 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 897 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $23 Avg Close — Range —