WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2021
Shares 296,369 Value ($000) $969 Avg Close Range
Q1 2021
Shares 1,669 Value ($000) $5 Avg Close Range
Q4 2020
Shares 9,207 Value ($000) $28 Avg Close Range
Q3 2020
Shares 2,773 Value ($000) $6 Avg Close Range
Q2 2020
Shares 4,082 Value ($000) $9 Avg Close Range
Q1 2020
Shares 638 Value ($000) $1 Avg Close Range
Q4 2019
Shares 6,573 Value ($000) $68 Avg Close Range
Q3 2019
Shares 4,556 Value ($000) $44 Avg Close Range
Q2 2019
Shares 4,270 Value ($000) $43 Avg Close Range
Q1 2019
Shares 270 Value ($000) $3 Avg Close Range
Q4 2018
Shares 660 Value ($000) $6 Avg Close Range
Q3 2018
Shares 279 Value ($000) $3 Avg Close Range
Q2 2018
Shares 287 Value ($000) $3 Avg Close Range
Q1 2016
Shares 600 Value ($000) $6 Avg Close Range
Q2 2014
Shares 990 Value ($000) $14 Avg Close Range