WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 720 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 553 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 465 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 465 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 465 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 382 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 17,700 Value ($000) $222 Avg Close — Range —
Q1 2013
Shares 17,700 Value ($000) $273 Avg Close — Range —
Q4 2012
Shares 17,700 Value ($000) $271 Avg Close — Range —
Q3 2012
Shares 694 Value ($000) $11 Avg Close — Range —