WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 430 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 430 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 430 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 498 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 498 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,272 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,270 Value ($000) $16 Avg Close — Range —