WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2014
Shares 53,675 Value ($000) $954 Avg Close — Range —
Q3 2014
Shares 53,675 Value ($000) $976 Avg Close — Range —
Q2 2014
Shares 53,675 Value ($000) $1,003 Avg Close — Range —
Q1 2014
Shares 53,675 Value ($000) $976 Avg Close — Range —
Q4 2013
Shares 53,675 Value ($000) $970 Avg Close — Range —
Q3 2013
Shares 53,675 Value ($000) $955 Avg Close — Range —