WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 7,140 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 30,880 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 32,757 Value ($000) $561 Avg Close — Range —
Q3 2016
Shares 32,874 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 33,942 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 34,942 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 42,830 Value ($000) $677 Avg Close — Range —
Q3 2015
Shares 51,665 Value ($000) $818 Avg Close — Range —
Q2 2015
Shares 46,853 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 51,384 Value ($000) $909 Avg Close — Range —
Q4 2014
Shares 52,423 Value ($000) $932 Avg Close — Range —
Q3 2014
Shares 58,532 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 66,862 Value ($000) $1,250 Avg Close — Range —
Q1 2014
Shares 44,783 Value ($000) $815 Avg Close — Range —
Q4 2013
Shares 26,560 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 18,560 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 14,055 Value ($000) $256 Avg Close — Range —