WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2014
Shares 377,492 Value ($000) $5,904 Avg Close — Range —
Q4 2013
Shares 344,105 Value ($000) $5,120 Avg Close — Range —
Q3 2013
Shares 344,105 Value ($000) $5,502 Avg Close — Range —
Q2 2013
Shares 344,105 Value ($000) $6,008 Avg Close — Range —