WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 10,462 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 12,391 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 63,890 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 48,560 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 28,994 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 27,168 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 19,036 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 21,996 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 25,967 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 27,665 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 29,008 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 38,009 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 35,251 Value ($000) $440 Avg Close — Range —
Q2 2013
Shares 43,872 Value ($000) $581 Avg Close — Range —