WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2018
Shares 10,100 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 10,060 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 10,060 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 10,060 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 10,060 Value ($000) $138 Avg Close — Range —