WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2017
Shares 3,485 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 7,324 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 7,324 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 7,324 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 7,324 Value ($000) $76 Avg Close — Range —