WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 16,601 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 24,546 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 22,767 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 22,412 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 22,621 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 25,039 Value ($000) $468 Avg Close — Range —
Q1 2014
Shares 50,203 Value ($000) $913 Avg Close — Range —
Q4 2013
Shares 12,627 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 36,651 Value ($000) $652 Avg Close — Range —
Q2 2013
Shares 39,676 Value ($000) $721 Avg Close — Range —
Q1 2013
Shares 14,139 Value ($000) $282 Avg Close — Range —