WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2016
Shares 102 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 169 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 169 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 169 Value ($000) $2 Avg Close — Range —