WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 82,895 Value ($000) $954 Avg Close — Range —
Q2 2016
Shares 39,610 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 29,050 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 29,327 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 25,605 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 39,229 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 40,491 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 16,225 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 16,028 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 15,644 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 29,810 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 40,822 Value ($000) $483 Avg Close — Range —
Q3 2013
Shares 63,300 Value ($000) $794 Avg Close — Range —
Q2 2013
Shares 122,247 Value ($000) $1,619 Avg Close — Range —