WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 854,779 Value ($000) $9,839 Avg Close — Range —
Q2 2016
Shares 902,609 Value ($000) $9,785 Avg Close — Range —
Q1 2016
Shares 981,904 Value ($000) $10,075 Avg Close — Range —
Q4 2015
Shares 1,037,325 Value ($000) $10,093 Avg Close — Range —
Q3 2015
Shares 1,031,380 Value ($000) $9,859 Avg Close — Range —
Q2 2015
Shares 1,044,629 Value ($000) $11,209 Avg Close — Range —
Q1 2015
Shares 1,017,363 Value ($000) $11,303 Avg Close — Range —
Q4 2014
Shares 1,044,837 Value ($000) $11,441 Avg Close — Range —
Q3 2014
Shares 967,738 Value ($000) $11,642 Avg Close — Range —
Q2 2014
Shares 918,045 Value ($000) $11,870 Avg Close — Range —
Q1 2014
Shares 911,964 Value ($000) $11,254 Avg Close — Range —
Q4 2013
Shares 825,872 Value ($000) $9,778 Avg Close — Range —
Q3 2013
Shares 2,149,973 Value ($000) $26,961 Avg Close — Range —
Q2 2013
Shares 2,173,124 Value ($000) $28,794 Avg Close — Range —