WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2021
Shares 39,071 Value ($000) $125 Avg Close Range
Q4 2020
Shares 37,450 Value ($000) $122 Avg Close Range
Q3 2020
Shares 18,427 Value ($000) $38 Avg Close Range
Q2 2020
Shares 33,526 Value ($000) $95 Avg Close Range
Q1 2020
Shares 31,882 Value ($000) $73 Avg Close Range
Q4 2019
Shares 30,073 Value ($000) $311 Avg Close Range
Q3 2019
Shares 29,576 Value ($000) $285 Avg Close Range
Q2 2019
Shares 29,576 Value ($000) $295 Avg Close Range
Q1 2019
Shares 30,544 Value ($000) $312 Avg Close Range
Q4 2018
Shares 27,337 Value ($000) $228 Avg Close Range
Q3 2018
Shares 26,589 Value ($000) $267 Avg Close Range
Q2 2018
Shares 30,827 Value ($000) $321 Avg Close Range
Q1 2018
Shares 32,384 Value ($000) $314 Avg Close Range
Q4 2017
Shares 32,503 Value ($000) $323 Avg Close Range
Q3 2017
Shares 32,437 Value ($000) $340 Avg Close Range
Q2 2017
Shares 33,211 Value ($000) $343 Avg Close Range
Q1 2017
Shares 33,003 Value ($000) $322 Avg Close Range
Q4 2016
Shares 28,957 Value ($000) $292 Avg Close Range
Q3 2016
Shares 28,271 Value ($000) $295 Avg Close Range
Q2 2016
Shares 27,839 Value ($000) $261 Avg Close Range
Q1 2016
Shares 26,561 Value ($000) $273 Avg Close Range
Q4 2015
Shares 25,867 Value ($000) $264 Avg Close Range
Q3 2015
Shares 25,867 Value ($000) $326 Avg Close Range
Q2 2015
Shares 25,123 Value ($000) $371 Avg Close Range
Q1 2015
Shares 27,830 Value ($000) $420 Avg Close Range
Q4 2014
Shares 26,990 Value ($000) $397 Avg Close Range
Q3 2014
Shares 26,898 Value ($000) $397 Avg Close Range
Q2 2014
Shares 25,884 Value ($000) $367 Avg Close Range
Q1 2014
Shares 20,333 Value ($000) $318 Avg Close Range
Q4 2013
Shares 19,283 Value ($000) $287 Avg Close Range
Q3 2013
Shares 17,701 Value ($000) $283 Avg Close Range
Q2 2013
Shares 17,845 Value ($000) $312 Avg Close Range