WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 30,912 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 74,690 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 80,732 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 119,096 Value ($000) $1,184 Avg Close — Range —
Q2 2018
Shares 164,255 Value ($000) $1,661 Avg Close — Range —
Q1 2018
Shares 186,364 Value ($000) $1,953 Avg Close — Range —
Q4 2017
Shares 196,859 Value ($000) $2,071 Avg Close — Range —
Q3 2017
Shares 296,247 Value ($000) $3,220 Avg Close — Range —
Q2 2017
Shares 264,462 Value ($000) $2,944 Avg Close — Range —
Q1 2017
Shares 164,955 Value ($000) $1,861 Avg Close — Range —
Q4 2016
Shares 115,446 Value ($000) $1,299 Avg Close — Range —
Q3 2016
Shares 99,717 Value ($000) $1,066 Avg Close — Range —
Q2 2016
Shares 48,918 Value ($000) $506 Avg Close — Range —