WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2015
Shares 14,485 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 29,900 Value ($000) $315 Avg Close — Range —