WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2019
Shares 160,000 Value ($000) $2,291 Avg Close — Range —
Q1 2019
Shares 429,000 Value ($000) $5,852 Avg Close — Range —
Q4 2018
Shares 406,900 Value ($000) $5,001 Avg Close — Range —
Q3 2018
Shares 370,287 Value ($000) $4,969 Avg Close — Range —
Q2 2018
Shares 388,887 Value ($000) $5,161 Avg Close — Range —
Q1 2018
Shares 406,880 Value ($000) $5,912 Avg Close — Range —
Q4 2017
Shares 407,780 Value ($000) $6,341 Avg Close — Range —
Q3 2017
Shares 387,680 Value ($000) $6,102 Avg Close — Range —
Q2 2017
Shares 404,480 Value ($000) $6,298 Avg Close — Range —
Q1 2017
Shares 416,380 Value ($000) $6,454 Avg Close — Range —
Q4 2016
Shares 412,682 Value ($000) $6,071 Avg Close — Range —