WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2019
Shares 85,528 Value ($000) $1,167 Avg Close — Range —
Q4 2018
Shares 361,800 Value ($000) $4,447 Avg Close — Range —
Q3 2018
Shares 361,800 Value ($000) $4,855 Avg Close — Range —
Q2 2018
Shares 361,800 Value ($000) $4,801 Avg Close — Range —
Q1 2018
Shares 13,947 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 13,513 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 13,623 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 27,243 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 27,831 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 247,733 Value ($000) $3,644 Avg Close — Range —
Q3 2016
Shares 14,046 Value ($000) $228 Avg Close — Range —