WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2022
Shares 25,500 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 25,500 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 25,500 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 28,626 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 28,626 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 28,626 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 28,626 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 117,057 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 13,385 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 26,052 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 23,575 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 32,109 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 2,250 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $56 Avg Close — Range —