WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019
Shares 74,751 Value ($000) $1,067 Avg Close — Range —
Q3 2019
Shares 185,780 Value ($000) $2,580 Avg Close — Range —
Q2 2019
Shares 185,780 Value ($000) $2,660 Avg Close — Range —
Q1 2019
Shares 185,780 Value ($000) $2,534 Avg Close — Range —
Q4 2018
Shares 185,780 Value ($000) $2,283 Avg Close — Range —
Q3 2018
Shares 185,780 Value ($000) $2,493 Avg Close — Range —