WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2016
Shares 594,344 Value ($000) $6,841 Avg Close — Range —
Q2 2016
Shares 630,544 Value ($000) $6,835 Avg Close — Range —
Q1 2016
Shares 635,344 Value ($000) $6,519 Avg Close — Range —
Q4 2015
Shares 590,342 Value ($000) $5,744 Avg Close — Range —
Q3 2015
Shares 440,936 Value ($000) $4,215 Avg Close — Range —
Q2 2015
Shares 390,936 Value ($000) $4,195 Avg Close — Range —
Q1 2015
Shares 244,136 Value ($000) $2,712 Avg Close — Range —
Q4 2014
Shares 135,164 Value ($000) $1,480 Avg Close — Range —
Q3 2014
Shares 135,164 Value ($000) $1,626 Avg Close — Range —
Q2 2014
Shares 127,864 Value ($000) $1,653 Avg Close — Range —
Q1 2014
Shares 95,200 Value ($000) $1,175 Avg Close — Range —