WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2020
Shares 14,797 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 12,123 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 14,900 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 14,900 Value ($000) $137 Avg Close — Range —