WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2019
Shares 14,485 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 10,499 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 24,079 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 31,049 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 14,526 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 25,094 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 23,635 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 12,259 Value ($000) $120 Avg Close — Range —