WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2015
Shares 22,000 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 22,000 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $221 Avg Close — Range —