WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2016
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 850 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 6,700 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 6,700 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 6,700 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 6,700 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 12,700 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 12,700 Value ($000) $168 Avg Close — Range —