WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020
Shares 136,719 Value ($000) $1,266 Avg Close — Range —
Q2 2020
Shares 125,258 Value ($000) $1,071 Avg Close — Range —
Q1 2020
Shares 94,195 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 64,605 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 47,710 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 31,080 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 55,620 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 48,105 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 50,301 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 41,743 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 32,124 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 21,155 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 22,193 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 24,596 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 19,227 Value ($000) $206 Avg Close — Range —