WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2019
Shares 33,699 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 29,276 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 25,916 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 24,009 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 23,472 Value ($000) $233 Avg Close — Range —