WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2019
Shares 21,210 Value ($000) $205 Avg Close Range
Q2 2019
Shares 21,610 Value ($000) $216 Avg Close Range
Q1 2019
Shares 22,900 Value ($000) $234 Avg Close Range
Q4 2018
Shares 22,900 Value ($000) $191 Avg Close Range
Q3 2018
Shares 22,900 Value ($000) $229 Avg Close Range
Q2 2018
Shares 22,900 Value ($000) $239 Avg Close Range
Q1 2018
Shares 42,534 Value ($000) $412 Avg Close Range
Q4 2017
Shares 44,468 Value ($000) $442 Avg Close Range
Q3 2017
Shares 28,698 Value ($000) $300 Avg Close Range
Q2 2017
Shares 6,636 Value ($000) $68 Avg Close Range
Q1 2017
Shares 6,637 Value ($000) $65 Avg Close Range
Q4 2016
Shares 6,082 Value ($000) $63 Avg Close Range
Q3 2016
Shares 5,609 Value ($000) $58 Avg Close Range
Q2 2016
Shares 5,075 Value ($000) $48 Avg Close Range
Q1 2016
Shares 3,977 Value ($000) $40 Avg Close Range
Q4 2015
Shares 2,892 Value ($000) $30 Avg Close Range
Q3 2015
Shares 2,211 Value ($000) $28 Avg Close Range
Q2 2015
Shares 1,046 Value ($000) $15 Avg Close Range