WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 2,625 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,625 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,625 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 2,625 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q1 2013
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q4 2012
Shares 5,000 Value ($000) $77 Avg Close — Range —