WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2021
Shares 359 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 359 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 398 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 398 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 382 Value ($000) $6 Avg Close — Range —