WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2018
Shares 11,005 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 18,200 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 10,700 Value ($000) $109 Avg Close — Range —