WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 32,552 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 52,728 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 52,728 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 41,513 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 41,513 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 46,272 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 46,272 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 46,272 Value ($000) $434 Avg Close — Range —
Q1 2016
Shares 46,272 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 46,272 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 26,465 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 26,465 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 26,465 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 26,465 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 26,465 Value ($000) $391 Avg Close — Range —
Q2 2013
Shares 19,859 Value ($000) $346 Avg Close — Range —