WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 78,501 Value ($000) $935 Avg Close — Range —
Q2 2014
Shares 77,129 Value ($000) $921 Avg Close — Range —
Q1 2014
Shares 76,071 Value ($000) $907 Avg Close — Range —
Q4 2013
Shares 77,079 Value ($000) $850 Avg Close — Range —
Q3 2013
Shares 61,696 Value ($000) $740 Avg Close — Range —
Q2 2013
Shares 133,067 Value ($000) $1,763 Avg Close — Range —