WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 15,600 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 18,400 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 16,400 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 20,900 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 18,600 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 18,800 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 17,400 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 16,400 Value ($000) $255 Avg Close — Range —