WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2017
Shares 15,252 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 28,147 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 28,574 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 27,744 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 33,495 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 32,580 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 31,131 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 29,578 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 28,720 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 28,719 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 44,851 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 45,552 Value ($000) $718 Avg Close — Range —
Q3 2014
Shares 124,187 Value ($000) $2,125 Avg Close — Range —
Q2 2014
Shares 95,822 Value ($000) $1,761 Avg Close — Range —
Q1 2014
Shares 77,810 Value ($000) $1,354 Avg Close — Range —
Q4 2013
Shares 20,631 Value ($000) $355 Avg Close — Range —