WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q2 2022
Shares 25,190 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 25,241 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 41,311 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 41,631 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 81,000 Value ($000) $1,263 Avg Close — Range —
Q1 2021
Shares 91,279 Value ($000) $1,336 Avg Close — Range —
Q4 2020
Shares 91,755 Value ($000) $1,301 Avg Close — Range —
Q3 2020
Shares 76,551 Value ($000) $1,004 Avg Close — Range —
Q2 2020
Shares 62,255 Value ($000) $913 Avg Close — Range —