WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2020
Shares 233,950 Value ($000) $4,234 Avg Close — Range —
Q3 2020
Shares 261,140 Value ($000) $4,324 Avg Close — Range —
Q2 2020
Shares 260,300 Value ($000) $4,264 Avg Close — Range —
Q1 2020
Shares 260,611 Value ($000) $3,578 Avg Close — Range —
Q4 2019
Shares 243,624 Value ($000) $4,441 Avg Close — Range —
Q3 2019
Shares 237,206 Value ($000) $4,132 Avg Close — Range —
Q2 2019
Shares 225,234 Value ($000) $3,863 Avg Close — Range —
Q1 2019
Shares 173,281 Value ($000) $2,852 Avg Close — Range —