WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 290 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 490 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 490 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 4,680 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 3,760 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 2,470 Value ($000) $37 Avg Close — Range —
Q1 2013
Shares 29,100 Value ($000) $575 Avg Close — Range —
Q4 2012
Shares 64,700 Value ($000) $1,279 Avg Close — Range —
Q3 2012
Shares 24,700 Value ($000) $548 Avg Close — Range —