WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2019
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $100 Avg Close — Range —