WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 24,466 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 24,466 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 24,466 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 26,574 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 27,862 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 27,862 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 27,011 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 27,967 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 27,551 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 27,551 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 30,808 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 32,903 Value ($000) $486 Avg Close — Range —
Q2 2014
Shares 31,934 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 19,706 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 19,572 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 19,947 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 15,961 Value ($000) $279 Avg Close — Range —