WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2015
Shares 895 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 895 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,992 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,992 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,992 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 2,742 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $35 Avg Close — Range —