WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2014
Shares 1,384 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,358 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,329 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 2,647 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 2,577 Value ($000) $47 Avg Close — Range —