WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2019
Shares 142,900 Value ($000) $1,462 Avg Close — Range —
Q4 2018
Shares 142,900 Value ($000) $1,192 Avg Close — Range —
Q3 2018
Shares 142,900 Value ($000) $1,432 Avg Close — Range —
Q2 2018
Shares 142,900 Value ($000) $1,489 Avg Close — Range —
Q1 2018
Shares 142,900 Value ($000) $1,385 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $547 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $566 Avg Close — Range —
Q1 2014
Shares 15,358 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $245 Avg Close — Range —