WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q3 2020
Shares 45,354 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 45,354 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 45,354 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 45,354 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 45,354 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 45,354 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 45,354 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 45,354 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 45,354 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 45,354 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 45,354 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 45,354 Value ($000) $477 Avg Close — Range —