WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2014
Shares 4,000 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $73 Avg Close — Range —