WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 114,079 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 114,079 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 114,079 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 114,079 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 114,079 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 114,079 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 114,079 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 114,079 Value ($000) $1,224 Avg Close — Range —
Q2 2021
Shares 349,101 Value ($000) $4,891 Avg Close — Range —
Q1 2021
Shares 349,101 Value ($000) $4,615 Avg Close — Range —
Q4 2020
Shares 349,101 Value ($000) $4,853 Avg Close — Range —
Q3 2020
Shares 349,101 Value ($000) $4,301 Avg Close — Range —
Q2 2020
Shares 349,101 Value ($000) $4,301 Avg Close — Range —
Q1 2020
Shares 349,101 Value ($000) $3,676 Avg Close — Range —
Q4 2019
Shares 349,101 Value ($000) $4,982 Avg Close — Range —
Q3 2019
Shares 349,101 Value ($000) $4,849 Avg Close — Range —
Q2 2019
Shares 233,701 Value ($000) $3,347 Avg Close — Range —
Q1 2019
Shares 349,101 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 453,300 Value ($000) $5,571 Avg Close — Range —
Q3 2018
Shares 453,300 Value ($000) $6,083 Avg Close — Range —