WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020
Shares 39,425 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 52,125 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 58,690 Value ($000) $566 Avg Close — Range —
Q2 2019
Shares 93,685 Value ($000) $935 Avg Close — Range —