WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 56,033 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 56,033 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 55,096 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 72,018 Value ($000) $737 Avg Close — Range —