WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2022
Shares 10,641 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 10,671 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 10,671 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 10,671 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 10,502 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 10,502 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 12,720 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 11,150 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 12,035 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 12,035 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 13,035 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 14,735 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 14,735 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 14,385 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 14,385 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 13,885 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 11,335 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 8,735 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 8,449 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 7,927 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 9,165 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 20,954 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 29,983 Value ($000) $683 Avg Close — Range —
Q4 2015
Shares 30,221 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 30,566 Value ($000) $762 Avg Close — Range —
Q2 2015
Shares 32,439 Value ($000) $777,238 Avg Close — Range —
Q1 2015
Shares 39,065 Value ($000) $938 Avg Close — Range —
Q4 2014
Shares 38,261 Value ($000) $912,142 Avg Close — Range —
Q3 2014
Shares 37,849 Value ($000) $909,890 Avg Close — Range —
Q2 2014
Shares 35,403 Value ($000) $870,914 Avg Close — Range —
Q1 2014
Shares 33,929 Value ($000) $783,421 Avg Close — Range —
Q4 2013
Shares 34,013 Value ($000) $788,421 Avg Close — Range —
Q3 2013
Shares 34,394 Value ($000) $773,865 Avg Close — Range —