WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 3,873 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 3,873 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 7,300 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 7,300 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 7,300 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 7,300 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 7,300 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 7,300 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 7,300 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 7,300 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 7,300 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 7,300 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 7,300 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 7,300 Value ($000) $108 Avg Close — Range —