WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2020
Shares 231,871 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 241,131 Value ($000) $2,491 Avg Close — Range —
Q3 2019
Shares 245,073 Value ($000) $2,365 Avg Close — Range —
Q2 2019
Shares 244,835 Value ($000) $2,443 Avg Close — Range —
Q1 2019
Shares 217,530 Value ($000) $2,225 Avg Close — Range —
Q4 2018
Shares 233,425 Value ($000) $1,947 Avg Close — Range —
Q3 2018
Shares 248,815 Value ($000) $2,493 Avg Close — Range —
Q2 2018
Shares 213,530 Value ($000) $2,225 Avg Close — Range —
Q1 2018
Shares 205,964 Value ($000) $1,996 Avg Close — Range —
Q4 2017
Shares 216,366 Value ($000) $2,153 Avg Close — Range —
Q3 2017
Shares 239,125 Value ($000) $2,504 Avg Close — Range —
Q2 2017
Shares 216,326 Value ($000) $2,228 Avg Close — Range —
Q1 2017
Shares 180,780 Value ($000) $1,766 Avg Close — Range —
Q4 2016
Shares 164,592 Value ($000) $1,657 Avg Close — Range —
Q3 2016
Shares 160,728 Value ($000) $1,675 Avg Close — Range —
Q2 2016
Shares 158,307 Value ($000) $1,487 Avg Close — Range —
Q1 2016
Shares 148,213 Value ($000) $1,490 Avg Close — Range —