WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 347 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 347 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 347 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 705 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 705 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 705 Value ($000) $5 Avg Close — Range —