WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2019
Shares 41,701 Value ($000) $431 Avg Close Range
Q3 2019
Shares 39,621 Value ($000) $382 Avg Close Range
Q2 2019
Shares 39,306 Value ($000) $392 Avg Close Range
Q1 2019
Shares 39,198 Value ($000) $401 Avg Close Range
Q4 2018
Shares 38,988 Value ($000) $325 Avg Close Range
Q3 2018
Shares 19,101 Value ($000) $191 Avg Close Range
Q2 2018
Shares 18,860 Value ($000) $197 Avg Close Range
Q1 2018
Shares 18,816 Value ($000) $182 Avg Close Range
Q4 2017
Shares 18,736 Value ($000) $186 Avg Close Range
Q3 2017
Shares 18,736 Value ($000) $196 Avg Close Range
Q2 2017
Shares 18,736 Value ($000) $193 Avg Close Range
Q1 2017
Shares 14,136 Value ($000) $138 Avg Close Range
Q2 2016
Shares 41,822 Value ($000) $393 Avg Close Range
Q1 2016
Shares 41,822 Value ($000) $420 Avg Close Range
Q4 2015
Shares 41,822 Value ($000) $427 Avg Close Range
Q3 2015
Shares 35,722 Value ($000) $450 Avg Close Range
Q2 2015
Shares 29,922 Value ($000) $442 Avg Close Range
Q1 2015
Shares 29,922 Value ($000) $451 Avg Close Range
Q4 2014
Shares 17,222 Value ($000) $253 Avg Close Range
Q3 2014
Shares 17,222 Value ($000) $255 Avg Close Range
Q2 2014
Shares 17,222 Value ($000) $244 Avg Close Range
Q1 2014
Shares 17,222 Value ($000) $269 Avg Close Range
Q4 2013
Shares 15,700 Value ($000) $234 Avg Close Range