WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 463,719 Value ($000) $5,337 Avg Close — Range —
Q2 2016
Shares 406,544 Value ($000) $4,407 Avg Close — Range —
Q1 2016
Shares 405,336 Value ($000) $4,158 Avg Close — Range —
Q4 2015
Shares 499,060 Value ($000) $4,856 Avg Close — Range —
Q3 2015
Shares 503,315 Value ($000) $4,811 Avg Close — Range —
Q2 2015
Shares 519,491 Value ($000) $5,575 Avg Close — Range —
Q1 2015
Shares 542,816 Value ($000) $6,030 Avg Close — Range —
Q4 2014
Shares 542,585 Value ($000) $5,941 Avg Close — Range —
Q3 2014
Shares 600,363 Value ($000) $7,222 Avg Close — Range —
Q2 2014
Shares 623,432 Value ($000) $8,061 Avg Close — Range —
Q1 2014
Shares 635,535 Value ($000) $7,843 Avg Close — Range —
Q4 2013
Shares 653,544 Value ($000) $7,738 Avg Close — Range —
Q3 2013
Shares 699,251 Value ($000) $8,769 Avg Close — Range —
Q2 2013
Shares 606,369 Value ($000) $8,035 Avg Close — Range —