WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2022
Shares 4,755 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 238 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 357 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 357 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 357 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 357 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 357 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 357 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 357 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 1,004 Value ($000) $18 Avg Close — Range —
Q1 2013
Shares 1,004 Value ($000) $21 Avg Close — Range —
Q4 2012
Shares 1,004 Value ($000) $22 Avg Close — Range —
Q3 2012
Shares 1,004 Value ($000) $22 Avg Close — Range —
Q2 2012
Shares 1,004 Value ($000) $21 Avg Close — Range —
Q1 2012
Shares 1,004 Value ($000) $20 Avg Close — Range —
Q4 2011
Shares 1,004 Value ($000) $19 Avg Close — Range —
Q3 2011
Shares 1,004 Value ($000) $18 Avg Close — Range —
Q2 2011
Shares 1,004 Value ($000) $19 Avg Close — Range —
Q1 2011
Shares 1,004 Value ($000) $19 Avg Close — Range —
Q4 2010
Shares 1,004 Value ($000) $18 Avg Close — Range —
Q3 2010
Shares 1,004 Value ($000) $19 Avg Close — Range —