WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2020
Shares 47,000 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 47,000 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 48,100 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 50,900 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 50,900 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 41,050 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 40,650 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 26,950 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 19,850 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 26,750 Value ($000) $379 Avg Close — Range —