WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2016
Shares 205,788 Value ($000) $2,231 Avg Close — Range —
Q1 2016
Shares 608,500 Value ($000) $6,243 Avg Close — Range —
Q4 2015
Shares 747,300 Value ($000) $7,271 Avg Close — Range —