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PENN MUTUAL LIFE INSURANCE CO
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -401,000 | 0 | -5,832,000 | |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 401,000 | 0 | 5,832,000 | -410,000 | $14.54 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 401,000 | 0 | 6,242,000 | -76,000 | $15.57 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 401,000 | 0 | 6,318,000 | 68,000 | $15.76 |
| 06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 401,000 | 0 | 6,250,000 | 80,000 | $15.59 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 401,000 | 0 | 6,170,000 | 265,000 | $15.39 |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 401,000 | -64,000 | 5,905,000 | -1,662,000 | $14.73 |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 465,000 | 0 | 7,567,000 | 409,000 | $16.27 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 465,000 | 465,000 | 7,158,000 | 7,158,000 | $15.39 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 465,000 | 0 | 6,758,000 | 368,000 | $14.53 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 465,000 | 465,000 | 6,390,000 | 6,390,000 | $13.74 |
| 09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 453,000 | 453,000 | 6,199,000 | 6,199,000 | $13.68 |
| 06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 453,000 | 0 | 6,962,000 | -171,000 | $15.37 |
| 03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 453,000 | 453,000 | 7,133,000 | 7,133,000 | $15.75 |
| 12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 253,000 | 253,000 | 3,981,000 | 3,981,000 | $15.74 |
| 12/31/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -19,323 | 0 | -402,000 | |
| 09/30/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -19,323 | 0 | -402,000 | |
| 06/30/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 19,323 | 100 | 402,000 | 14,000 | $20.80 |
| 03/31/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 19,223 | 1,095 | 388,000 | 45,000 | $20.18 |
| 12/31/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 18,128 | 0 | 343,000 | 20,000 | $18.92 |
| 09/30/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 18,128 | 0 | 323,000 | -29,000 | $17.82 |
| 06/30/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 18,128 | -391 | 352,000 | 3,000 | $19.42 |
| 03/31/2011 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 18,519 | 100 | 349,000 | 12,000 | $18.85 |
| 12/31/2010 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 18,419 | 2,500 | 337,000 | 27,000 | $18.30 |
| 09/30/2010 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 15,919 | 1,074 | 310,000 | 41,000 | $19.47 |
| 03/31/2010 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 14,845 | 2,525 | 269,000 | 55,000 | $18.12 |
| 12/31/2009 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 12,320 | -993 | 214,000 | -16,000 | $17.37 |
| 09/30/2009 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 13,313 | 13,313 | 230,000 | 230,000 | $17.28 |
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