WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 12,788 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 36,727 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 53,105 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 76,159 Value ($000) $796 Avg Close — Range —
Q4 2022
Shares 81,111 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 63,141 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 41,582 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 23,396 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 53,418 Value ($000) $1,276 Avg Close — Range —
Q2 2016
Shares 51,660 Value ($000) $1,194 Avg Close — Range —
Q1 2016
Shares 51,397 Value ($000) $1,170 Avg Close — Range —
Q4 2015
Shares 53,532 Value ($000) $1,261 Avg Close — Range —
Q3 2015
Shares 51,611 Value ($000) $1,287 Avg Close — Range —
Q2 2015
Shares 59,853 Value ($000) $1,434 Avg Close — Range —
Q1 2015
Shares 59,195 Value ($000) $1,422 Avg Close — Range —
Q4 2014
Shares 67,993 Value ($000) $1,621 Avg Close — Range —
Q3 2014
Shares 64,396 Value ($000) $1,548 Avg Close — Range —
Q2 2014
Shares 60,377 Value ($000) $1,485 Avg Close — Range —
Q1 2014
Shares 55,391 Value ($000) $1,279 Avg Close — Range —
Q4 2013
Shares 50,525 Value ($000) $1,171 Avg Close — Range —