WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 195,219 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 157,228 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 331,126 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 352,572 Value ($000) $920 Avg Close — Range —
Q2 2021
Shares 353,060 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 357,651 Value ($000) $1,140 Avg Close — Range —
Q4 2020
Shares 131,770 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 125,993 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 129,455 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 1,134,837 Value ($000) $2,599 Avg Close — Range —
Q4 2019
Shares 1,169,024 Value ($000) $12,076 Avg Close — Range —
Q3 2019
Shares 1,288,063 Value ($000) $12,430 Avg Close — Range —
Q2 2019
Shares 1,262,116 Value ($000) $12,596 Avg Close — Range —
Q1 2019
Shares 1,350,382 Value ($000) $13,814 Avg Close — Range —
Q4 2018
Shares 1,340,783 Value ($000) $11,182 Avg Close — Range —
Q3 2018
Shares 1,513,876 Value ($000) $15,169 Avg Close — Range —
Q2 2018
Shares 1,499,354 Value ($000) $15,623 Avg Close — Range —
Q1 2018
Shares 1,866,644 Value ($000) $18,088 Avg Close — Range —
Q4 2017
Shares 1,735,718 Value ($000) $17,270 Avg Close — Range —
Q3 2017
Shares 1,504,446 Value ($000) $15,752 Avg Close — Range —
Q2 2017
Shares 1,459,220 Value ($000) $15,030 Avg Close — Range —
Q1 2017
Shares 1,281,894 Value ($000) $12,524 Avg Close — Range —
Q4 2016
Shares 958,754 Value ($000) $9,655 Avg Close — Range —
Q3 2016
Shares 1,041,819 Value ($000) $10,856 Avg Close — Range —
Q2 2016
Shares 1,393,877 Value ($000) $13,089 Avg Close — Range —
Q1 2016
Shares 1,039,486 Value ($000) $10,447 Avg Close — Range —
Q4 2015
Shares 1,410,079 Value ($000) $14,411 Avg Close — Range —
Q3 2015
Shares 106,082 Value ($000) $1,338 Avg Close — Range —
Q2 2015
Shares 103,304 Value ($000) $1,526 Avg Close — Range —
Q1 2015
Shares 78,992 Value ($000) $1,191 Avg Close — Range —
Q4 2014
Shares 24,612 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 18,670 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 17,893 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 17,869 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 160 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 11,724 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 22,290 Value ($000) $389 Avg Close — Range —