WESTERN ASSET MTG CAP CORP

CUSIP: 95790DAA3 Class: NOTE 6.750%10/0

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 130,000 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 130,000 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 180,000 Value ($000) $178 Avg Close — Range —