WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 25,814 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 7,051 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 9,545 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 18,388 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 14,448 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 24,050 Value ($000) $437 Avg Close — Range —