WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 12,675 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 55,750 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 55,725 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 25,695 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 25,878 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 27,745 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 44,742 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 55,733 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 58,325 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 57,460 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 58,990 Value ($000) $619 Avg Close — Range —
Q4 2017
Shares 61,154 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 67,262 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 68,660 Value ($000) $764 Avg Close — Range —
Q1 2017
Shares 68,431 Value ($000) $772 Avg Close — Range —
Q4 2016
Shares 99,569 Value ($000) $1,120 Avg Close — Range —
Q3 2016
Shares 67,388 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 113,341 Value ($000) $1,173 Avg Close — Range —