WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2018
Shares 1,008 Value ($000) $24,665 Avg Close — Range —
Q4 2017
Shares 1,008 Value ($000) $24,867 Avg Close — Range —
Q3 2017
Shares 1,008 Value ($000) $25,774 Avg Close — Range —
Q2 2017
Shares 1,318 Value ($000) $34,782 Avg Close — Range —