WESTERN ASSET MTG CAP CORP

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2018
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $10 Avg Close — Range —