WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $172 Avg Close — Range —