WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q3 2015
Shares 334,933 Value ($000) $4,224 Avg Close — Range —
Q1 2015
Shares 362,000 Value ($000) $5,459 Avg Close — Range —
Q1 2014
Shares 28,136 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $1,599 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $175 Avg Close — Range —