WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 100,585 Value ($000) $1,335 Avg Close — Range —
Q1 2018
Shares 49,019 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 119,272 Value ($000) $1,855 Avg Close — Range —
Q3 2017
Shares 132,805 Value ($000) $2,090 Avg Close — Range —
Q2 2017
Shares 11,702 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 41,661 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 21,579 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 22,583 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 32,594 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 82,811 Value ($000) $1,103 Avg Close — Range —
Q2 2015
Shares 68,571 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 92,084 Value ($000) $1,450 Avg Close — Range —
Q4 2014
Shares 24,776 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 55,084 Value ($000) $942 Avg Close — Range —
Q1 2014
Shares 37,838 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 27,934 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 26,345 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 11,274 Value ($000) $208 Avg Close — Range —