WESTERN UN CO

Ticker: WU CUSIP: 959802109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 35,771 Value ($000) $686 Avg Close — Range —
Q1 2016
Shares 31,006 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 28,380 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 27,730 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 21,705 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 29,965 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 33,335 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 29,490 Value ($000) $66,879 Avg Close — Range —
Q2 2014
Shares 27,850 Value ($000) $483 Avg Close — Range —
Q1 2014
Shares 23,070 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 1,230,325 Value ($000) $21,223 Avg Close — Range —
Q3 2013
Shares 2,533,617 Value ($000) $47,277 Avg Close — Range —
Q2 2013
Shares 2,834,978 Value ($000) $48,506 Avg Close — Range —