WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 9,038 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 47,895 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 210,176 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 213,515 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 365,842 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 328,404 Value ($000) $900 Avg Close — Range —
Q1 2020
Shares 138,035 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 95,508 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 76,003 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 73,404 Value ($000) $733 Avg Close — Range —
Q1 2019
Shares 37,312 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 12,348 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 26,334 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 12,129 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 12,880 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 6,482 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 949 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 23,299 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 3,253 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 13,973 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 927 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 3,276 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 723 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 132,948 Value ($000) $1,595 Avg Close — Range —
Q2 2015
Shares 1,336 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 6,920 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 8,413 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 18,244 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 5,769 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 2,475 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 69,034 Value ($000) $968 Avg Close — Range —
Q3 2013
Shares 5,022 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 10,226 Value ($000) $179 Avg Close — Range —