WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 2,335 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 2,335 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 2,335 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 2,335 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 2,335 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 2,335 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 2,335 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 2,335 Value ($000) $25 Avg Close — Range —