WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 17,370 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 19,702 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 9,298 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 29,653 Value ($000) $686 Avg Close — Range —