WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 474 Value ($000) $2 Avg Close Range
Q1 2021
Shares 34,700 Value ($000) $111 Avg Close Range
Q4 2020
Shares 34,700 Value ($000) $113 Avg Close Range
Q3 2020
Shares 34,700 Value ($000) $71 Avg Close Range
Q2 2020
Shares 34,700 Value ($000) $95 Avg Close Range
Q1 2020
Shares 34,700 Value ($000) $79 Avg Close Range
Q4 2019
Shares 48,300 Value ($000) $499 Avg Close Range
Q3 2019
Shares 48,300 Value ($000) $466 Avg Close Range
Q2 2019
Shares 48,300 Value ($000) $482 Avg Close Range
Q1 2019
Shares 38,300 Value ($000) $392 Avg Close Range
Q4 2018
Shares 38,300 Value ($000) $319 Avg Close Range
Q3 2018
Shares 38,300 Value ($000) $384 Avg Close Range
Q2 2018
Shares 38,300 Value ($000) $399 Avg Close Range
Q1 2018
Shares 38,300 Value ($000) $371 Avg Close Range
Q4 2017
Shares 38,300 Value ($000) $381 Avg Close Range
Q3 2017
Shares 38,300 Value ($000) $401 Avg Close Range
Q2 2017
Shares 38,300 Value ($000) $394 Avg Close Range
Q1 2017
Shares 38,301 Value ($000) $374 Avg Close Range
Q4 2016
Shares 38,300 Value ($000) $386 Avg Close Range
Q3 2016
Shares 38,300 Value ($000) $399 Avg Close Range
Q2 2016
Shares 38,300 Value ($000) $360 Avg Close Range
Q1 2016
Shares 38,300 Value ($000) $385 Avg Close Range
Q4 2015
Shares 38,300 Value ($000) $391 Avg Close Range
Q3 2015
Shares 38,300 Value ($000) $483 Avg Close Range
Q2 2015
Shares 44,440 Value ($000) $656 Avg Close Range