WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790c107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2018
Shares 26,234 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 28,373 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 11,764 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 31,616 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 48,168 Value ($000) $794 Avg Close — Range —