WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2017
Shares 22,779 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 28,873 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 18,129 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 78,135 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 116,351 Value ($000) $1,112 Avg Close — Range —
Q2 2015
Shares 38,510 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 33,985 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 59,287 Value ($000) $649 Avg Close — Range —
Q3 2014
Shares 30,911 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 45,159 Value ($000) $557 Avg Close — Range —
Q4 2013
Shares 73,980 Value ($000) $876 Avg Close — Range —
Q3 2013
Shares 46,409 Value ($000) $582 Avg Close — Range —
Q2 2013
Shares 25,050 Value ($000) $332 Avg Close — Range —