WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2020
Shares 3,300 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 3,300 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 3,300 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 3,300 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 3,300 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 3,300 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 3,300 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 3,300 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 463 Value ($000) $7 Avg Close — Range —