WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2019
Shares 11,530 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 11,630 Value ($000) $116 Avg Close — Range —