WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 39,270 Value ($000) $440 Avg Close — Range —
Q4 2016
Shares 38,185 Value ($000) $434 Avg Close — Range —
Q3 2016
Shares 35,967 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 30,914 Value ($000) $322 Avg Close — Range —