WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2017
Shares 36,069 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 33,948 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 15,554 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 10,854 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 14,721 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 14,721 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 10,061 Value ($000) $152 Avg Close — Range —