WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2015
Shares 49,712 Value ($000) $785 Avg Close — Range —
Q1 2015
Shares 10,651 Value ($000) $188 Avg Close — Range —