WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2015
Shares 23,566 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 33,841 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 88,800 Value ($000) $1,328 Avg Close — Range —
Q1 2015
Shares 88,734 Value ($000) $1,397 Avg Close — Range —
Q4 2014
Shares 89,734 Value ($000) $1,414 Avg Close — Range —
Q3 2014
Shares 94,934 Value ($000) $1,624 Avg Close — Range —
Q2 2014
Shares 94,934 Value ($000) $1,745 Avg Close — Range —
Q1 2014
Shares 94,999 Value ($000) $1,652 Avg Close — Range —
Q4 2013
Shares 95,499 Value ($000) $1,642 Avg Close — Range —
Q3 2013
Shares 94,130 Value ($000) $1,688 Avg Close — Range —
Q2 2013
Shares 95,465 Value ($000) $1,757 Avg Close — Range —