WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 19,472 Value ($000) $352 Avg Close Range
Q3 2020
Shares 22,327 Value ($000) $370 Avg Close Range
Q2 2020
Shares 21,500 Value ($000) $352 Avg Close Range
Q1 2020
Shares 24,443 Value ($000) $336 Avg Close Range
Q4 2019
Shares 20,932 Value ($000) $382 Avg Close Range
Q3 2019
Shares 20,261 Value ($000) $353 Avg Close Range
Q2 2019
Shares 18,379 Value ($000) $315 Avg Close Range
Q1 2019
Shares 15,977 Value ($000) $263 Avg Close Range
Q4 2018
Shares 12,485 Value ($000) $187 Avg Close Range
Q2 2018
Shares 10,553 Value ($000) $177 Avg Close Range
Q1 2017
Shares 10,828 Value ($000) $189 Avg Close Range
Q4 2016
Shares 13,506 Value ($000) $231 Avg Close Range
Q2 2016
Shares 21,421 Value ($000) $374 Avg Close Range
Q1 2016
Shares 40,042 Value ($000) $655 Avg Close Range
Q4 2015
Shares 110,786 Value ($000) $1,766 Avg Close Range
Q3 2015
Shares 64,032 Value ($000) $1,010 Avg Close Range
Q2 2015
Shares 62,388 Value ($000) $1,064 Avg Close Range
Q1 2015
Shares 59,005 Value ($000) $1,052 Avg Close Range
Q4 2014
Shares 48,752 Value ($000) $867 Avg Close Range
Q3 2014
Shares 52,482 Value ($000) $946 Avg Close Range
Q2 2014
Shares 50,909 Value ($000) $951 Avg Close Range
Q1 2014
Shares 48,446 Value ($000) $881 Avg Close Range
Q4 2013
Shares 24,510 Value ($000) $443 Avg Close Range
Q3 2013
Shares 17,465 Value ($000) $309 Avg Close Range
Q2 2013
Shares 17,112 Value ($000) $311 Avg Close Range