WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 163 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 163 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 163 Value ($000) $3 Avg Close — Range —