WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2020
Shares 17,462 Value ($000) $40 Avg Close Range
Q4 2019
Shares 16,976 Value ($000) $175 Avg Close Range
Q3 2019
Shares 12,701 Value ($000) $123 Avg Close Range
Q2 2019
Shares 17,137 Value ($000) $171 Avg Close Range
Q1 2019
Shares 17,137 Value ($000) $175 Avg Close Range
Q4 2018
Shares 17,137 Value ($000) $143 Avg Close Range
Q3 2018
Shares 17,137 Value ($000) $172 Avg Close Range
Q2 2018
Shares 17,137 Value ($000) $178,567 Avg Close Range
Q1 2018
Shares 9,850 Value ($000) $95,446 Avg Close Range
Q4 2017
Shares 9,820 Value ($000) $98 Avg Close Range
Q3 2017
Shares 29,798 Value ($000) $312 Avg Close Range
Q2 2017
Shares 29,798 Value ($000) $307 Avg Close Range
Q1 2017
Shares 29,798 Value ($000) $291 Avg Close Range
Q4 2016
Shares 27,369 Value ($000) $276 Avg Close Range
Q3 2016
Shares 27,793 Value ($000) $290 Avg Close Range
Q2 2016
Shares 30,453 Value ($000) $286 Avg Close Range
Q1 2016
Shares 30,453 Value ($000) $306 Avg Close Range
Q4 2015
Shares 30,453 Value ($000) $311 Avg Close Range
Q3 2015
Shares 30,453 Value ($000) $384 Avg Close Range
Q2 2015
Shares 31,009 Value ($000) $458 Avg Close Range
Q1 2015
Shares 32,889 Value ($000) $496 Avg Close Range
Q4 2014
Shares 32,889 Value ($000) $483 Avg Close Range
Q3 2014
Shares 32,889 Value ($000) $486 Avg Close Range
Q2 2014
Shares 32,890 Value ($000) $466 Avg Close Range
Q1 2014
Shares 18,649 Value ($000) $292 Avg Close Range
Q4 2013
Shares 17,000 Value ($000) $253 Avg Close Range
Q3 2013
Shares 17,000 Value ($000) $272 Avg Close Range
Q2 2013
Shares 17,000 Value ($000) $297 Avg Close Range