WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2018
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 291 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 283 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 277 Value ($000) $7 Avg Close — Range —