WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2014
Shares 7,008 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 7,497 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 8,055 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 8,868 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 10,259 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 12,379 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 8,681 Value ($000) $152 Avg Close — Range —