1/26/22 16:59 | 1/24/22 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 241 | 6.01 | 0 | 40 | 44 | 131 | D | | | | | | | | | | | | | | |
12/22/21 19:03 | 12/21/21 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 52 | 6.53 | 0 | 8 | 10 | 89 | I | | | | | | | | | | | | | | |
11/16/20 10:34 | 11/10/20 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 69 | 6.77 | 0 | 10 | 17 | 72 | I | | | | | | | | | | | | | | |
11/10/20 16:08 | 11/9/20 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 7 | 6.79 | 0 | 1 | 2 | 61 | I | | | | | | | | | | | | | | |
11/10/20 15:56 | 11/9/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 443 | 7.71 | 0 | 58 | 14 | 475 | I | | | | | | | | | | | | | | |
11/9/20 18:19 | 11/6/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 70 | 7.40 | 0 | 10 | 2 | 418 | I | | | | | | | | | | | | | | |
11/9/20 18:10 | 11/5/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 1 | 7.31 | 0 | 0 | 0 | 408 | D | | | | | | | | | | | | | | |
9/29/20 17:54 | 9/25/20 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 252 | 6.31 | 0 | 40 | 205 | 59 | I | | | | | | | | | | | | | | |
9/21/20 16:29 | 9/18/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 43 | 7.82 | 0 | 5 | 1 | 399 | D | | | | | | | | | | | | | | |
9/1/20 17:25 | 8/31/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 79 | 7.89 | 0 | 10 | 3 | 390 | D | | | | | | | | | | | | | | |
7/30/20 20:34 | 7/29/20 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P.a | 40 | 6.93 | 0 | 6 | 42 | 19 | D | | | | | | | | | | | | | | |
7/30/20 19:39 | 7/29/20 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 40 | 6.93 | 0 | 6 | 42 | 19 | D | | | | | | | | | | | | | | |
7/30/20 18:46 | 7/29/20 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 40 | 6.93 | 0 | 6 | 42 | 19 | D | | | | | | | | | | | | | | |
7/27/20 17:07 | 7/24/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 118 | 7.64 | 0 | 15 | 4 | 376 | D | | | | | | | | | | | | | | |
7/24/20 17:40 | 7/23/20 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 90 | 6.91 | 0 | 13 | 999% | 14 | M | | | | | | | | | | | | | | |
7/2/20 13:33 | 6/29/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P.am | 202 | 7.54 | 0 | 27 | 8 | 361 | M | | | | | | | | | | | | | | |
7/1/20 20:19 | 6/29/20 | EDI | Stone Harbor Investment Partners LP | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P.m | 202 | 7.54 | 0 | 27 | 8 | 361 | M | | | | | | | | | | | | | | |
6/22/20 13:20 | 6/18/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 42 | 7.53 | 0 | 6 | 1 | 661 | D | | | | | | | | | | | | | | |
6/19/20 11:39 | 6/16/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 12 | 7.60 | 0 | 2 | 0 | 650 | D | | | | | | | | | | | | | | |
6/16/20 17:12 | 6/15/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 14 | 7.50 | 0 | 2 | 0 | 471 | D | | | | | | | | | | | | | | |
6/16/20 17:07 | 6/12/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 27 | 7.44 | 0 | 4 | 1 | 643 | D | | | | | | | | | | | | | | |
4/29/20 10:30 | 4/24/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P.m | 593 | 5.88 | 0 | 101 | 29 | 446 | D | | | | | | | | | | | | | | |
3/19/20 17:48 | 3/18/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 335 | 4.46 | 0 | 75 | 57 | 207 | D | | | | | | | | | | | | | | |
3/16/20 16:40 | 3/13/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 180 | 7.19 | 0 | 25 | 23 | 132 | D | | | | | | | | | | | | | | |
2/21/19 17:39 | 2/20/19 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | S.m | -517 | 13.35 | 0 | -39 | -100 | 0 | M | | | | | | | | | | | | | | |
2/19/19 09:53 | 2/15/19 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | S | -157 | 13.36 | 0 | -12 | -23 | 39 | I | | | | | | | | | | | | | | |
2/15/19 16:59 | 2/14/19 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | S | -501 | 13.42 | 0 | -37 | -43 | 50 | M | | | | | | | | | | | | | | |
6/21/18 13:32 | 6/19/18 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P.m | 227 | 12.77 | 0 | 18 | 14 | 144 | I | | | | | | | | | | | | | | |
5/7/18 18:16 | 5/4/18 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 271 | 13.95 | 0 | 19 | 19 | 124 | I | | | | | | | | | | | | | | |
12/14/17 16:05 | 12/13/17 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 149 | 14.91 | 0 | 10 | 11 | 100 | D | | | | | | | | | | | | | | |
12/7/17 09:46 | 12/6/17 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 176 | 14.65 | 0 | 12 | 15 | 90 | D | | | | | | | | | | | | | | |
11/8/16 15:03 | 11/4/16 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 213 | 13.94 | 1 | 15 | 28 | 69 | M | 3 | 28 | 20 | -3 | -2 | 0 | -4 | 0 | 1 | -10 | -2 | 10 | 22 | |
11/8/16 14:34 | 11/4/16 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 66 | 14.10 | 1 | 5 | 8 | 63 | I | 5 | 25 | 13 | -6 | -8 | -3 | -4 | -1 | 1 | -5 | 2 | 12 | 23 | |
1/26/16 16:34 | 1/25/16 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 35 | 9.95 | 1 | 4 | 8 | 48 | D | -34 | -24 | -18 | -17 | -14 | -12 | -3 | 6 | 0 | 4 | 7 | 31 | 47 | 66 |
9/22/15 10:20 | 9/18/15 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 122 | 12.19 | 1 | 10 | 31 | 43 | I | -25 | -27 | -11 | -11 | -4 | 0 | 2 | 2 | -2 | -5 | 4 | 0 | 10 | 35 |
9/1/15 16:40 | 8/31/15 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 56 | 12.17 | 1 | 5 | 17 | 32 | I | -22 | -30 | -14 | -15 | -9 | -3 | -1 | 5 | -1 | 0 | -5 | 5 | -2 | 43 |
5/1/15 14:03 | 4/29/15 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 91 | 15.15 | 1 | 6 | 29 | 27 | I | -25 | -12 | -11 | 5 | 9 | 2 | 2 | 1 | 0 | 0 | -1 | -12 | -11 | -1 |
10/31/14 15:47 | 10/29/14 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 91 | 18.26 | 1 | 5 | 13 | 45 | D | -7 | 5 | 3 | -3 | -1 | 4 | 3 | 4 | 0 | 1 | -6 | -16 | -4 | -16 |
10/31/14 15:40 | 10/29/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 76 | 18.11 | 1 | 4 | 26 | 20 | D | -14 | 0 | 0 | -4 | -2 | 1 | 2 | 2 | 0 | 0 | -4 | -16 | -12 | -21 |
10/31/14 13:26 | 10/28/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P.a | 155 | 18.08 | 1 | 9 | 112 | 16 | D | -14 | 0 | 0 | -4 | -2 | 1 | 2 | 2 | 0 | 0 | -4 | -16 | -12 | -21 |
10/29/14 11:21 | 10/29/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 155 | 18.08 | 1 | 9 | 112 | 16 | D | | -2 | -2 | -6 | -3 | -1 | 3 | 0 | 1 | 2 | -2 | -14 | -11 | -21 |
2/3/14 17:48 | 1/31/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P.a | 87 | 17.34 | 1 | 5 | 196 | 8 | D | | -24 | -14 | -12 | -6 | -11 | -10 | -4 | 3 | 5 | 6 | 14 | 18 | -4 |
2/3/14 16:35 | 1/31/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 77 | 15.34 | 1 | 5 | 196 | 8 | D | | -24 | -14 | -12 | -6 | -11 | -10 | -4 | 3 | 5 | 6 | 14 | 18 | -4 |
8/29/13 11:27 | 8/29/13 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 34 | 19.70 | 1 | 2 | 219 | 3 | D | | | -17 | -17 | -7 | -1 | 2 | -4 | -1 | -1 | 4 | -4 | -3 | 9 |
8/16/13 10:45 | 8/12/13 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 16 | 20.10 | 1 | 1 | New | 1 | D | | | -15 | -16 | -2 | -8 | -2 | 0 | -1 | 0 | -4 | -4 | -6 | 6 |
12/29/11 13:06 | 12/28/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 105 | 21.00 | 2 | 5 | 16 | 35 | D | | -10 | -13 | -6 | -11 | -8 | -7 | -2 | 0 | 6 | 16 | 22 | 16 | 31 |
12/28/11 11:30 | 12/27/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 139 | 21.26 | 2 | 7 | 27 | 30 | D | | -8 | -11 | -3 | -9 | -6 | -5 | -1 | -2 | 4 | 15 | 19 | 14 | 29 |
12/23/11 13:38 | 12/22/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 56 | 21.04 | 2 | 3 | 13 | 24 | D | | | -10 | -4 | -7 | -6 | -6 | -5 | 0 | -1 | 12 | 19 | 12 | 30 |
8/9/11 17:44 | 8/8/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 161 | 22.98 | 2 | 7 | 52 | 20 | M | | | -3 | -5 | -7 | -6 | -7 | -7 | -3 | 1 | 4 | 4 | 8 | 11 |
3/10/11 14:36 | 3/9/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 267 | 23.88 | 1 | 11 | 49 | 34 | M | | | | | -3 | -1 | -2 | -1 | 1 | -3 | 3 | 6 | 7 | 10 |
3/9/11 12:22 | 3/8/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 3 | 23.95 | 1 | 0 | 7 | 2 | D | | | | | -3 | -2 | -2 | -1 | 0 | 0 | 2 | 6 | 8 | 10 |
2/24/11 10:49 | 2/23/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Craige James E | NY | O | EVP | P | 5 | 23.90 | 3 | 0 | 13 | 2 | I | | | | | -2 | 0 | -1 | 0 | 0 | 0 | -4 | 5 | 4 | 12 |
2/13/06 15:36 | 2/13/06 | SBW | Salomon Brothers Worldwide Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 11 | 15.17 | 0 | 1 | | 0 | | | | | | | | | | -1 | 1 | -10 | -13 | -11 | 0 |
1/10/06 10:08 | 1/9/06 | SBW | Salomon Brothers Worldwide Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 0 | 0.00 | 1 | 5 | | 0 | | | | | | | | | | 0 | -1 | 0 | -12 | -14 | -2 |
12/13/05 15:46 | 12/13/05 | EMD | Salomon Brothers Emerging Markets Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 0 | 0.00 | 2 | 1 | | 0 | D | 8 | 1 | 3 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -4 | 7 |
3/23/05 14:51 | 3/23/05 | HIX | Salomon Brothers High Income Fund II Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 7 | 10.31 | 2 | 1 | 29 | 3 | D | 19 | -7 | -5 | -9 | -10 | -10 | -9 | -4 | -3 | -1 | 2 | 3 | 3 | -1 |
3/23/05 14:21 | 3/23/05 | EHI | Salomon Brothers Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 13 | 12.75 | 1 | 1 | 23 | 5 | D | | -3 | -4 | -8 | -11 | -10 | -7 | -5 | -2 | 2 | 0 | 3 | 7 | 3 |
3/23/05 13:54 | 3/23/05 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 9 | 9.11 | 0 | 1 | 17 | 7 | D | 0 | -14 | -8 | -7 | -8 | -6 | -5 | -2 | -2 | -2 | -1 | 4 | 6 | 7 |
3/15/05 16:25 | 3/15/05 | IMF | Salomon Brothers Inflation Management Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 18 | 18.47 | 1 | 1 | 194 | 2 | D | | | 1 | 3 | 0 | 0 | 0 | -1 | -1 | -2 | -3 | 0 | 1 | 0 |
3/15/05 16:21 | 3/14/05 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 10 | 17.08 | 2 | 1 | 117 | 1 | D | | -10 | 2 | 2 | -3 | -1 | -1 | -1 | -2 | -4 | -6 | 0 | 10 | 10 |
3/15/05 16:17 | 3/14/05 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 13 | 9.59 | 0 | 1 | 32 | 6 | D | 5 | -13 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -3 | -4 | 0 | 5 | 3 |
3/15/05 16:10 | 3/14/05 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 35 | 9.60 | 0 | 4 | 167 | 6 | D | 5 | -13 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -3 | -4 | 0 | 5 | 3 |
3/15/05 16:07 | 3/14/05 | EHI | Salomon Brothers Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 14 | 14.07 | 1 | 1 | 30 | 4 | D | | 2 | 1 | -3 | -4 | -2 | -4 | -3 | -2 | -5 | -5 | -6 | 2 | -4 |
9/23/04 16:25 | 9/22/04 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 4 | 17.11 | 1 | 0 | 100 | 1 | D | | | -12 | 6 | 4 | -2 | 0 | -2 | -1 | -1 | -2 | -2 | -5 | 9 |
9/23/04 16:16 | 9/22/04 | IMF | Salomon Brothers Inflation Management Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 5 | 18.65 | 1 | 0 | 100 | 1 | D | | | | -3 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -4 | 1 |
9/23/04 16:07 | 9/22/04 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 3 | 10.33 | 0 | 0 | 50 | 1 | D | 32 | 3 | -6 | -5 | -12 | 0 | 0 | 1 | -1 | 1 | 2 | 0 | -9 | -2 |
9/21/04 15:00 | 9/21/04 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 4 | 17.15 | 1 | 0 | New | 0 | I | | | -12 | 5 | 5 | 0 | -1 | 0 | 0 | 2 | 0 | 1 | 0 | 12 |
9/21/04 14:46 | 9/21/04 | IMF | Salomon Brothers Inflation Management Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 5 | 18.74 | 0 | 0 | New | 0 | I | | | | -4 | 0 | 2 | 0 | 0 | -1 | 0 | 2 | 0 | -1 | 2 |
9/21/04 14:31 | 9/21/04 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 3 | 10.30 | 0 | 0 | 100 | 1 | D | 28 | 4 | -8 | -5 | -12 | -1 | -1 | 0 | 1 | 1 | 2 | 0 | -7 | -1 |
9/21/04 14:03 | 9/21/04 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 3 | 10.30 | 0 | 0 | New | 0 | I | 28 | 4 | -8 | -5 | -12 | -1 | -1 | 0 | 1 | 1 | 2 | 0 | -7 | -1 |
7/29/04 10:08 | 7/27/04 | ESD | Salomon Brothers Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 16 | 16.17 | 1 | 1 | 28 | 5 | D | | | -15 | -5 | -1 | -2 | -3 | -2 | 2 | 4 | 11 | 19 | 25 | 25 |
5/11/04 15:38 | 5/11/04 | ESD | Salomon Brothers Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | Exec. VP | P | 7 | 14.90 | 2 | 1 | 17 | 4 | D | | | | -25 | -24 | -18 | -16 | -14 | 7 | 11 | 18 | 23 | 38 | 33 |
5/11/04 13:31 | 5/11/04 | ESD | Salomon Brothers Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | Exec. VP | P | 23 | 15.00 | 2 | 2 | 99 | 3 | D | | | | -25 | -24 | -18 | -16 | -14 | 7 | 11 | 18 | 23 | 38 | 33 |
5/11/04 13:26 | 5/11/04 | ESD | Salomon Brothers Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | Exec. VP | P | 7 | 14.90 | 2 | 1 | 49 | 2 | D | | | | -25 | -24 | -18 | -16 | -14 | 7 | 11 | 18 | 23 | 38 | 33 |
5/11/04 13:20 | 5/11/04 | SBW | Salomon Brothers Worldwide Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | Exec. VP | P | 24 | 12.18 | 1 | 2 | 68 | 5 | D | 2 | -12 | -22 | -23 | -25 | -19 | -15 | -11 | 5 | 11 | 26 | 34 | 37 | 33 |
4/13/04 11:19 | 4/13/04 | EHI | Salomon Brothers Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 28 | 13.97 | 1 | 2 | 154 | 3 | D | | | 0 | -7 | -3 | -4 | -5 | -1 | -1 | -1 | -7 | -2 | 6 | 1 |
1/9/04 10:55 | 1/9/04 | ESD | Salomon Brothers Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 20 | 20.05 | 1 | 1 | New | 1 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -12 | 8 |
1/9/04 10:51 | 1/9/04 | EHI | Salomon Brothers Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 15 | 15.35 | 1 | 1 | 333 | 1 | D | | | | 7 | 4 | 3 | 2 | 2 | 1 | 0 | 0 | -5 | -9 | 2 |
1/9/04 10:45 | 1/9/04 | SBG | Salomon Brothers 2008 Worldwide Dollar Govern Term Trust Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 11 | 11.20 | 0 | 1 | 177 | 2 | D | | | | | | | | | | | | | | |
11/14/03 16:44 | 11/14/03 | EHI | Salomon Brothers Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 4 | 14.92 | 1 | 0 | New | 0 | D | | | | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 2 | 3 | -8 | 6 |