WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2021
Shares 33,285 Value ($000) $106 Avg Close Range
Q4 2020
Shares 33,285 Value ($000) $109 Avg Close Range
Q3 2020
Shares 33,285 Value ($000) $68 Avg Close Range
Q2 2020
Shares 33,285 Value ($000) $91 Avg Close Range
Q1 2020
Shares 33,285 Value ($000) $76 Avg Close Range
Q4 2019
Shares 33,285 Value ($000) $344 Avg Close Range
Q3 2019
Shares 33,285 Value ($000) $321 Avg Close Range
Q2 2019
Shares 37,034 Value ($000) $370 Avg Close Range
Q1 2019
Shares 37,034 Value ($000) $379 Avg Close Range
Q4 2018
Shares 37,034 Value ($000) $309 Avg Close Range
Q3 2018
Shares 33,285 Value ($000) $334 Avg Close Range
Q2 2018
Shares 33,285 Value ($000) $347 Avg Close Range
Q1 2018
Shares 33,285 Value ($000) $323 Avg Close Range
Q4 2017
Shares 33,285 Value ($000) $331 Avg Close Range
Q3 2017
Shares 33,285 Value ($000) $348 Avg Close Range
Q2 2017
Shares 33,285 Value ($000) $343 Avg Close Range
Q1 2017
Shares 33,285 Value ($000) $325 Avg Close Range
Q4 2016
Shares 33,285 Value ($000) $335 Avg Close Range
Q3 2016
Shares 33,285 Value ($000) $347 Avg Close Range
Q2 2016
Shares 33,285 Value ($000) $313 Avg Close Range
Q1 2016
Shares 33,285 Value ($000) $335 Avg Close Range
Q4 2015
Shares 33,285 Value ($000) $340 Avg Close Range
Q3 2015
Shares 33,285 Value ($000) $420 Avg Close Range
Q2 2015
Shares 36,836 Value ($000) $544 Avg Close Range
Q1 2015
Shares 33,285 Value ($000) $502 Avg Close Range
Q4 2014
Shares 33,285 Value ($000) $489 Avg Close Range
Q3 2014
Shares 34,272 Value ($000) $507 Avg Close Range
Q2 2014
Shares 34,272 Value ($000) $486 Avg Close Range
Q1 2014
Shares 32,539 Value ($000) $509 Avg Close Range
Q4 2013
Shares 29,661 Value ($000) $441 Avg Close Range
Q3 2013
Shares 32,499 Value ($000) $520 Avg Close Range
Q2 2013
Shares 29,661 Value ($000) $518 Avg Close Range