WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 138 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 494 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 667 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,465 Value ($000) $19 Avg Close — Range —