WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 18,935 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 18,935 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 18,762 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 18,586 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 11,489 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 10,264 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 10,164 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 14,664 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 14,664 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 16,794 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 17,079 Value ($000) $227 Avg Close — Range —