WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1,223 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 803 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 768 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,536 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 1,532 Value ($000) $41 Avg Close — Range —