WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2015
Shares 57,495 Value ($000) $860 Avg Close — Range —
Q1 2015
Shares 56,990 Value ($000) $898 Avg Close — Range —