WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 96,373 Value ($000) $962 Avg Close — Range —
Q1 2019
Shares 87,710 Value ($000) $897 Avg Close — Range —
Q4 2018
Shares 86,733 Value ($000) $723 Avg Close — Range —
Q3 2018
Shares 63,209 Value ($000) $633 Avg Close — Range —
Q2 2016
Shares 21,677 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 23,085 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 23,592 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 23,991 Value ($000) $303 Avg Close — Range —