WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 244 Value ($000) $3 Avg Close Range
Q3 2019
Shares 244 Value ($000) $2 Avg Close Range
Q2 2019
Shares 244 Value ($000) $2 Avg Close Range
Q1 2019
Shares 244 Value ($000) $2 Avg Close Range
Q4 2018
Shares 244 Value ($000) $2 Avg Close Range
Q4 2017
Shares 383 Value ($000) $4 Avg Close Range
Q3 2017
Shares 2,209 Value ($000) $23 Avg Close Range
Q2 2017
Shares 2,757 Value ($000) $28 Avg Close Range
Q1 2017
Shares 2,209 Value ($000) $22 Avg Close Range
Q4 2016
Shares 2,209 Value ($000) $22 Avg Close Range
Q3 2016
Shares 2,209 Value ($000) $23 Avg Close Range
Q2 2016
Shares 2,209 Value ($000) $21 Avg Close Range
Q1 2016
Shares 598 Value ($000) $6 Avg Close Range
Q4 2015
Shares 584 Value ($000) $6 Avg Close Range
Q3 2015
Shares 273 Value ($000) $3 Avg Close Range