WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2021
Shares 31,431 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 21,753 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 21,745 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 21,737 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 20,435 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 21,135 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 21,135 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 16,103 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 15,672 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 16,146 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 15,687 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 16,367 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 21,150 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 17,196 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 18,912 Value ($000) $188 Avg Close — Range —