WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 19,117 Value ($000) $253 Avg Close Range
Q4 2020
Shares 23,217 Value ($000) $323 Avg Close Range
Q3 2020
Shares 35,456 Value ($000) $437 Avg Close Range
Q2 2020
Shares 34,650 Value ($000) $427 Avg Close Range
Q1 2020
Shares 34,020 Value ($000) $358 Avg Close Range
Q4 2019
Shares 34,020 Value ($000) $485 Avg Close Range
Q3 2019
Shares 34,020 Value ($000) $473 Avg Close Range
Q2 2019
Shares 33,544 Value ($000) $480 Avg Close Range
Q1 2019
Shares 33,544 Value ($000) $458 Avg Close Range
Q4 2018
Shares 33,544 Value ($000) $412 Avg Close Range
Q3 2018
Shares 33,544 Value ($000) $450 Avg Close Range
Q2 2018
Shares 33,544 Value ($000) $445 Avg Close Range
Q1 2018
Shares 33,544 Value ($000) $487 Avg Close Range
Q4 2017
Shares 33,544 Value ($000) $522 Avg Close Range
Q3 2017
Shares 33,544 Value ($000) $528 Avg Close Range
Q2 2017
Shares 33,335 Value ($000) $519 Avg Close Range
Q1 2017
Shares 33,335 Value ($000) $517 Avg Close Range
Q4 2016
Shares 33,384 Value ($000) $491 Avg Close Range
Q3 2016
Shares 21,103 Value ($000) $343 Avg Close Range
Q2 2016
Shares 21,103 Value ($000) $325 Avg Close Range
Q1 2016
Shares 20,961 Value ($000) $304 Avg Close Range
Q4 2015
Shares 20,484 Value ($000) $281 Avg Close Range
Q3 2015
Shares 19,884 Value ($000) $265 Avg Close Range
Q2 2015
Shares 19,456 Value ($000) $291 Avg Close Range
Q1 2015
Shares 19,046 Value ($000) $300 Avg Close Range
Q4 2014
Shares 18,780 Value ($000) $296 Avg Close Range
Q3 2014
Shares 18,395 Value ($000) $315 Avg Close Range
Q2 2014
Shares 18,040 Value ($000) $332 Avg Close Range
Q1 2014
Shares 17,795 Value ($000) $310 Avg Close Range
Q4 2013
Shares 17,428 Value ($000) $300 Avg Close Range