WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2020
Shares 44,488 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 44,871 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 43,463 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 50,136 Value ($000) $1,091 Avg Close — Range —
Q2 2019
Shares 41,275 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 40,827 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 40,322 Value ($000) $822 Avg Close — Range —
Q3 2018
Shares 37,878 Value ($000) $871 Avg Close — Range —
Q4 2016
Shares 15,074 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 15,074 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 15,074 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 15,074 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 15,074 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 14,274 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 14,274 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 14,274 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 14,274 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 10,424 Value ($000) $241 Avg Close — Range —