WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2015
Shares 10,634 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 12,671 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 16,092 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 16,829 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 20,606 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 19,819 Value ($000) $361 Avg Close — Range —