WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2017
Shares 65,472 Value ($000) $1,019 Avg Close Range
Q1 2017
Shares 55,012 Value ($000) $853 Avg Close Range
Q4 2016
Shares 89,663 Value ($000) $1,319 Avg Close Range
Q3 2016
Shares 34,150 Value ($000) $555 Avg Close Range
Q2 2016
Shares 18,040 Value ($000) $277 Avg Close Range