WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2019
Shares 26,700 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 233,021 Value ($000) $2,326 Avg Close — Range —
Q1 2019
Shares 255,521 Value ($000) $2,615 Avg Close — Range —
Q4 2018
Shares 215,919 Value ($000) $1,802 Avg Close — Range —
Q3 2018
Shares 161,918 Value ($000) $1,623 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 87,716 Value ($000) $1,296 Avg Close — Range —
Q4 2014
Shares 26,818 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 62,818 Value ($000) $929 Avg Close — Range —
Q1 2014
Shares 72,616 Value ($000) $1,136 Avg Close — Range —