WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 178,298 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 212,732 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 212,732 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 233,219 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 233,219 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 352,734 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 347,593 Value ($000) $1,133 Avg Close — Range —
Q3 2020
Shares 344,095 Value ($000) $702 Avg Close — Range —
Q2 2020
Shares 346,984 Value ($000) $951 Avg Close — Range —
Q4 2018
Shares 25,721 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 192,175 Value ($000) $1,863 Avg Close — Range —
Q4 2017
Shares 242,265 Value ($000) $2,411 Avg Close — Range —
Q3 2017
Shares 407,541 Value ($000) $4,267 Avg Close — Range —
Q2 2017
Shares 407,541 Value ($000) $4,198 Avg Close — Range —
Q1 2017
Shares 361,621 Value ($000) $3,533 Avg Close — Range —
Q4 2015
Shares 123,390 Value ($000) $1,261 Avg Close — Range —
Q3 2015
Shares 120,800 Value ($000) $1,523 Avg Close — Range —
Q1 2015
Shares 171,290 Value ($000) $2,583 Avg Close — Range —
Q3 2014
Shares 10,150 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 10,150 Value ($000) $144 Avg Close — Range —