WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 12,301 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 11,487 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 13,105 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 17,329 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 22,106 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 18,597 Value ($000) $196 Avg Close — Range —