WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2016
Shares 22,776 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 22,776 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 22,776 Value ($000) $236 Avg Close — Range —