WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 192 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 232 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 211 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 239 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 213 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 161 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 161 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $3 Avg Close — Range —