WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2021
Shares 12,174 Value ($000) $171 Avg Close Range
Q4 2020
Shares 31,420 Value ($000) $437 Avg Close Range
Q1 2020
Shares 51,875 Value ($000) $546 Avg Close Range
Q4 2019
Shares 52,094 Value ($000) $743 Avg Close Range
Q3 2019
Shares 52,094 Value ($000) $724 Avg Close Range
Q2 2019
Shares 52,094 Value ($000) $746 Avg Close Range
Q1 2019
Shares 52,094 Value ($000) $711 Avg Close Range
Q4 2017
Shares 144,700 Value ($000) $2,250 Avg Close Range
Q3 2017
Shares 150,043 Value ($000) $2,362 Avg Close Range