WALTER INVT MGMT CORP

CUSIP: 93317WAA0 Class: CNV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2013
Shares 1,000,000 Value ($000) $1,004,000 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,253,000 Avg Close — Range —
Q2 2013
Shares 11,500,000 Value ($000) $11,637,000 Avg Close — Range —