WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2018
Shares 478 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 728 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 728 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 728 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 728 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 728 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 728 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 728 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 728 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 728 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 728 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 728 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 728 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 728 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 728 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,628 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,628 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 1,628 Value ($000) $35 Avg Close — Range —