WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2019
Shares 54,212 Value ($000) $537 Avg Close Range
Q3 2019
Shares 56,922 Value ($000) $537 Avg Close Range
Q2 2019
Shares 61,922 Value ($000) $598 Avg Close Range
Q1 2019
Shares 53,422 Value ($000) $506 Avg Close Range
Q3 2017
Shares 48,315 Value ($000) $525 Avg Close Range
Q4 2016
Shares 53,241 Value ($000) $599 Avg Close Range
Q3 2016
Shares 19,800 Value ($000) $212 Avg Close Range