WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 35,422 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 35,422 Value ($000) $606 Avg Close — Range —
Q3 2016
Shares 75,122 Value ($000) $1,329 Avg Close — Range —
Q2 2016
Shares 75,122 Value ($000) $1,280 Avg Close — Range —
Q1 2016
Shares 117,000 Value ($000) $1,929 Avg Close — Range —
Q4 2015
Shares 117,000 Value ($000) $1,849 Avg Close — Range —
Q3 2015
Shares 128,000 Value ($000) $2,026 Avg Close — Range —
Q2 2015
Shares 128,000 Value ($000) $2,196 Avg Close — Range —
Q1 2015
Shares 103,500 Value ($000) $1,831 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $727 Avg Close — Range —