WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 84,116 Value ($000) $969 Avg Close — Range —
Q2 2016
Shares 109,490 Value ($000) $1,186 Avg Close — Range —
Q1 2016
Shares 162,315 Value ($000) $1,665 Avg Close — Range —
Q4 2015
Shares 166,965 Value ($000) $1,625 Avg Close — Range —
Q3 2015
Shares 201,818 Value ($000) $1,929 Avg Close — Range —
Q2 2015
Shares 269,402 Value ($000) $2,891 Avg Close — Range —
Q1 2015
Shares 314,364 Value ($000) $3,493 Avg Close — Range —
Q4 2014
Shares 329,095 Value ($000) $3,604 Avg Close — Range —