WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 3,450 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 4,532 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 10,989 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 8,127 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 12,839 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 39,182 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 29,982 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 29,576 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 29,261 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 29,261 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 29,261 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 29,601 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 30,401 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 22,417 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 16,510 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 15,776 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 15,796 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 19,681 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 21,510 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 22,081 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 24,095 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 21,846 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 22,394 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 23,566 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 54,249 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 42,711 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 26,677 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 33,727 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 25,817 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 25,746 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 27,941 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 32,623 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 24,277 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 9,327 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 7,789 Value ($000) $136 Avg Close — Range —