WOLVERINE ASSET MANAGEMENT LLC

Holdings History for WESTERN ASST MN PRT FD INC - COM (MNP)

Symbol: MNP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-3,120	-100%		Q4 2023
30 Sep 2023	0%	-0%	$33,009	3,120	-2,455	-44%	$10.58	Q3 2023
30 Jun 2023	0%	+0%	$65,236	5,575	+5,575	NEW	$11.70	Q2 2023
31 Mar 2023		-0%	$0	0	-7,554	-100%		Q1 2023
31 Dec 2022	0%	-0%	$87,928	7,554	-5,401	-42%	$11.64	Q4 2022
30 Sep 2022	0%	+0%	$145,000	12,955	+12,955	NEW	$11.19	Q3 2022
31 Dec 2021		-0%	$0	0	-2,232	-100%		Q4 2021
30 Sep 2021	0%	+0%	$34,000	2,232	+2,232	NEW	$15.23	Q3 2021
31 Mar 2021		-0.01%	$0	0	-43,051	-100%		Q1 2021
31 Dec 2020	0.01%	+0%	$643,000	43,051	+21,858	+103%	$14.94	Q4 2020
30 Sep 2020	0%	+0%	$304,000	21,193	+18,300	+633%	$14.34	Q3 2020
30 Jun 2020	0%	-0%	$40,000	2,893	-21,951	-88%	$13.83	Q2 2020
31 Mar 2020	0.01%	+0.01%	$339,000	24,844	+24,844	NEW	$13.65	Q1 2020
30 Sep 2019		-0%	$0	0	-4,130	-100%		Q3 2019
30 Jun 2019	0%	-0%	$61,000	4,130	-10,998	-73%	$14.77	Q2 2019
31 Mar 2019	0.01%	+0.01%	$218,000	15,128	+15,128	NEW	$14.41	Q1 2019
30 Jun 2018		-0.01%	$0	0	-29,252	-100%		Q2 2018
31 Mar 2018	0.01%	-0.01%	$419,000	29,252	-23,164	-44%	$14.32	Q1 2018
31 Dec 2017	0.02%	+0.02%	$798,000	52,416	+52,416	NEW	$15.22	Q4 2017
31 Mar 2017		-0.01%	$0	0	-35,194	-100%		Q1 2017
31 Dec 2016	0.01%	+0.01%	$524,000	35,194	+35,194	NEW	$14.89	Q4 2016
30 Sep 2015	0%	0%	$44,000	2,967	0		$14.83	Q3 2015
31 Mar 2015	0%	0%	$61,000	3,924	0		$15.55	Q1 2015
30 Jun 2014	0%	0%	$37,000	2,565	0		$14.42	Q2 2014
31 Dec 2013	0.01%	0%	$282,000	20,510	0		$13.75	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.