WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2021
Shares 38,731 Value ($000) $124 Avg Close Range
Q4 2020
Shares 42,355 Value ($000) $138 Avg Close Range
Q3 2020
Shares 29,841 Value ($000) $61 Avg Close Range
Q2 2020
Shares 24,072 Value ($000) $66 Avg Close Range
Q1 2020
Shares 33,609 Value ($000) $77 Avg Close Range
Q4 2019
Shares 17,519 Value ($000) $180 Avg Close Range
Q3 2019
Shares 15,090 Value ($000) $144 Avg Close Range
Q2 2019
Shares 57,736 Value ($000) $575 Avg Close Range
Q1 2019
Shares 102,112 Value ($000) $1,042 Avg Close Range
Q4 2018
Shares 66,906 Value ($000) $556 Avg Close Range
Q3 2018
Shares 97,657 Value ($000) $976 Avg Close Range
Q2 2018
Shares 65,775 Value ($000) $684 Avg Close Range
Q1 2018
Shares 58,856 Value ($000) $568 Avg Close Range
Q4 2017
Shares 180,638 Value ($000) $1,796 Avg Close Range
Q3 2017
Shares 333,174 Value ($000) $3,487 Avg Close Range
Q2 2017
Shares 266,921 Value ($000) $2,747 Avg Close Range
Q1 2017
Shares 100,599 Value ($000) $982 Avg Close Range
Q4 2016
Shares 75,669 Value ($000) $761 Avg Close Range
Q3 2016
Shares 119,451 Value ($000) $1,244 Avg Close Range
Q2 2016
Shares 51,520 Value ($000) $482 Avg Close Range
Q1 2016
Shares 113,377 Value ($000) $1,139 Avg Close Range
Q4 2015
Shares 55,873 Value ($000) $568 Avg Close Range
Q3 2015
Shares 70,018 Value ($000) $880 Avg Close Range
Q2 2015
Shares 47,121 Value ($000) $694 Avg Close Range
Q1 2015
Shares 51,680 Value ($000) $777 Avg Close Range
Q4 2014
Shares 41,348 Value ($000) $607 Avg Close Range
Q3 2014
Shares 49,747 Value ($000) $734 Avg Close Range
Q2 2014
Shares 69,116 Value ($000) $978 Avg Close Range
Q1 2014
Shares 140,750 Value ($000) $2,200 Avg Close Range
Q4 2013
Shares 27,166 Value ($000) $403 Avg Close Range
Q3 2013
Shares 78,712 Value ($000) $1,258 Avg Close Range