WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 2,945 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,901 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,090 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,802 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 6,848 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 9,200 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 21,331 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 73,950 Value ($000) $890 Avg Close — Range —
Q2 2014
Shares 79,743 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 83,083 Value ($000) $1,025 Avg Close — Range —
Q4 2013
Shares 74,179 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 69,908 Value ($000) $877 Avg Close — Range —
Q2 2013
Shares 159,643 Value ($000) $2,115 Avg Close — Range —