WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2019
Shares 7,212 Value ($000) $150,731 Avg Close — Range —
Q2 2019
Shares 7,212 Value ($000) $156,356 Avg Close — Range —