Penn Mutual Life Insurance’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.33M	Hold	401,000	–	–	4.25%	9
2018 Q1	$5.83M	Hold	401,000	–	–	4.19%	9
2017 Q4	$6.24M	Hold	401,000	–	–	6.33%	7
2017 Q3	$6.32M	Hold	401,000	–	–	4.31%	8
2017 Q2	$6.25M	Hold	401,000	–	–	5.49%	7
2017 Q1	$6.17M	Hold	401,000	–	–	5.65%	6
2016 Q4	$5.91M	Sell	401,000 -64,000	-14%	-$967K	4.83%	7
2016 Q3	$7.57M	Hold	465,000	–	–	5.53%	7
2016 Q2	$7.16M	Hold	465,000	–	–	5.18%	7
2016 Q1	$6.76M	Hold	465,000	–	–	5.71%	5
2015 Q4	$6.39M	Buy	465,000 +12,000	+3%	+$168K	6.56%	7
2015 Q3	$6.2M	Hold	453,000	–	–	5.55%	8
2015 Q2	$6.96M	Hold	453,000	–	–	5.77%	8
2015 Q1	$7.13M	Buy	453,000 +200,000	+79%	+$3.15M	5.91%	8
2014 Q4	$3.98M	Buy	+253,000	New	+$4.2M	4.73%	12