WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2013
Shares 448,000 Value ($000) $5,304 Avg Close — Range —
Q3 2013
Shares 448,000 Value ($000) $5,618 Avg Close — Range —
Q2 2013
Shares 448,000 Value ($000) $5,936 Avg Close — Range —