WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2013
Shares 16,084 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 16,491 Value ($000) $288 Avg Close — Range —