WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 70,377 Value ($000) $161,163 Avg Close Range
Q4 2019
Shares 72,239 Value ($000) $746,228 Avg Close Range
Q3 2019
Shares 72,041 Value ($000) $695,196 Avg Close Range
Q2 2019
Shares 59,828 Value ($000) $597,085 Avg Close Range
Q1 2019
Shares 36,965 Value ($000) $378,152 Avg Close Range
Q4 2018
Shares 22,200 Value ($000) $185,148 Avg Close Range
Q3 2018
Shares 22,200 Value ($000) $222,444 Avg Close Range
Q2 2018
Shares 22,200 Value ($000) $231,324 Avg Close Range
Q1 2018
Shares 35,228 Value ($000) $341,359 Avg Close Range
Q4 2017
Shares 22,200 Value ($000) $220,890 Avg Close Range
Q3 2017
Shares 22,200 Value ($000) $232,434 Avg Close Range
Q2 2017
Shares 22,251 Value ($000) $229,185 Avg Close Range
Q1 2017
Shares 22,200 Value ($000) $216,894 Avg Close Range
Q4 2016
Shares 22,200 Value ($000) $224 Avg Close Range
Q3 2016
Shares 41,192 Value ($000) $429 Avg Close Range
Q2 2016
Shares 33,092 Value ($000) $311 Avg Close Range
Q1 2016
Shares 33,092 Value ($000) $333 Avg Close Range
Q4 2015
Shares 51,692 Value ($000) $528 Avg Close Range
Q3 2015
Shares 49,992 Value ($000) $631 Avg Close Range
Q2 2015
Shares 49,898 Value ($000) $737 Avg Close Range
Q1 2015
Shares 36,398 Value ($000) $548 Avg Close Range
Q4 2014
Shares 23,498 Value ($000) $345 Avg Close Range
Q3 2014
Shares 14,598 Value ($000) $216 Avg Close Range
Q2 2014
Shares 14,598 Value ($000) $207 Avg Close Range
Q1 2014
Shares 14,836 Value ($000) $232 Avg Close Range
Q4 2013
Shares 10,699 Value ($000) $159 Avg Close Range
Q3 2013
Shares 10,299 Value ($000) $165 Avg Close Range
Q2 2013
Shares 10,299 Value ($000) $180 Avg Close Range