WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 24,923 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 24,764 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 59,422 Value ($000) $789 Avg Close — Range —
Q1 2018
Shares 126,022 Value ($000) $1,824 Avg Close — Range —
Q4 2017
Shares 143,922 Value ($000) $2,238 Avg Close — Range —
Q3 2017
Shares 107,577 Value ($000) $1,693 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $206 Avg Close — Range —