WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2015
Shares 16,900 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 16,900 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 16,900 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 16,900 Value ($000) $406 Avg Close — Range —