WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 344,830 Value ($000) $3,969 Avg Close — Range —
Q2 2016
Shares 314,276 Value ($000) $3,407 Avg Close — Range —
Q1 2016
Shares 157,601 Value ($000) $1,617 Avg Close — Range —
Q4 2015
Shares 119,771 Value ($000) $1,165 Avg Close — Range —
Q3 2015
Shares 115,437 Value ($000) $1,104 Avg Close — Range —
Q2 2015
Shares 109,515 Value ($000) $1,175 Avg Close — Range —
Q1 2015
Shares 108,448 Value ($000) $1,205 Avg Close — Range —
Q4 2014
Shares 115,557 Value ($000) $1,266 Avg Close — Range —
Q3 2014
Shares 262,617 Value ($000) $3,159 Avg Close — Range —
Q2 2014
Shares 247,811 Value ($000) $3,204 Avg Close — Range —
Q1 2014
Shares 236,901 Value ($000) $2,924 Avg Close — Range —
Q4 2013
Shares 262,830 Value ($000) $3,112 Avg Close — Range —
Q3 2013
Shares 290,667 Value ($000) $3,645 Avg Close — Range —
Q2 2013
Shares 274,286 Value ($000) $3,634 Avg Close — Range —