WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2020
Shares 91,362 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 6,792 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 6,871 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1,269 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 894 Value ($000) $13 Avg Close — Range —