WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 350 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 875 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,425 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 1,725 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 1,725 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 2,625 Value ($000) $53 Avg Close — Range —