WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2019
Shares 2,518 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,482 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 2,826 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 3,083 Value ($000) $26 Avg Close — Range —