WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2021
Shares 14,887 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 18,964 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 118,695 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 16,078 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 102,833 Value ($000) $1,519 Avg Close — Range —