WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q3 2018
Shares 2,962 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 2,880 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 2,794 Value ($000) $27 Avg Close — Range —