WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2022
Shares 691 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5,332 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 5,332 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $120 Avg Close — Range —