WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2020
Shares 31,292 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 29,832 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 33,374 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 70,597 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 39,454 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 78,218 Value ($000) $755 Avg Close — Range —