WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,039 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 984 Value ($000) $23 Avg Close — Range —