WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2019
Shares 43,622 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 42,220 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 11,024 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 11,024 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 126,761 Value ($000) $1,598 Avg Close — Range —
Q2 2015
Shares 99,428 Value ($000) $1,469 Avg Close — Range —