WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2017
Shares 14,549 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 5,859 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 5,146 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 3,918 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 5,141 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 1,622 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,264 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,262 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,457 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,457 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 890 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 908 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 3,145 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 1,645 Value ($000) $29 Avg Close — Range —