WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2014
Shares 26,756 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 14,210 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 14,210 Value ($000) $201 Avg Close — Range —