WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2014
Shares 32,400 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 29,660 Value ($000) $710 Avg Close — Range —