WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2021
Shares 166,243 Value ($000) $3,037 Avg Close — Range —
Q2 2021
Shares 181,491 Value ($000) $3,358 Avg Close — Range —
Q1 2021
Shares 272,716 Value ($000) $4,808 Avg Close — Range —
Q4 2020
Shares 328,699 Value ($000) $5,941 Avg Close — Range —
Q3 2020
Shares 340,862 Value ($000) $5,667 Avg Close — Range —
Q2 2020
Shares 164,532 Value ($000) $2,690 Avg Close — Range —
Q1 2020
Shares 33,827 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 20,120 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 20,120 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 20,120 Value ($000) $367 Avg Close — Range —