WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2017
Shares 600 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 5,100 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 5,350 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 5,650 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 8,350 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $42 Avg Close — Range —