WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2022
Shares 549,737 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 591,793 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 578,184 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 709,771 Value ($000) $1,852 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $1,787 Avg Close — Range —
Q1 2021
Shares 963,600 Value ($000) $3,073 Avg Close — Range —
Q4 2020
Shares 897,818 Value ($000) $2,926 Avg Close — Range —
Q3 2020
Shares 781,196 Value ($000) $1,593 Avg Close — Range —
Q2 2020
Shares 773,982 Value ($000) $2,120 Avg Close — Range —
Q1 2020
Shares 743,251 Value ($000) $1,702 Avg Close — Range —
Q4 2019
Shares 689,633 Value ($000) $7,123 Avg Close — Range —
Q3 2019
Shares 657,883 Value ($000) $6,348 Avg Close — Range —
Q2 2019
Shares 629,537 Value ($000) $6,282 Avg Close — Range —
Q1 2019
Shares 571,291 Value ($000) $5,844 Avg Close — Range —
Q4 2018
Shares 493,108 Value ($000) $4,112 Avg Close — Range —
Q3 2018
Shares 423,930 Value ($000) $4,247 Avg Close — Range —
Q2 2018
Shares 404,200 Value ($000) $4,211 Avg Close — Range —
Q1 2018
Shares 376,039 Value ($000) $3,643 Avg Close — Range —
Q4 2017
Shares 372,024 Value ($000) $3,701 Avg Close — Range —
Q3 2017
Shares 351,496 Value ($000) $3,680 Avg Close — Range —
Q2 2017
Shares 345,651 Value ($000) $3,560 Avg Close — Range —
Q1 2017
Shares 326,792 Value ($000) $3,192 Avg Close — Range —
Q4 2016
Shares 314,070 Value ($000) $3,162 Avg Close — Range —
Q3 2016
Shares 306,596 Value ($000) $3,194 Avg Close — Range —
Q2 2016
Shares 302,755 Value ($000) $2,842 Avg Close — Range —
Q1 2016
Shares 299,752 Value ($000) $3,012 Avg Close — Range —
Q4 2015
Shares 241,270 Value ($000) $2,465 Avg Close — Range —
Q3 2015
Shares 239,722 Value ($000) $3,022 Avg Close — Range —
Q2 2015
Shares 236,587 Value ($000) $3,494 Avg Close — Range —
Q1 2015
Shares 225,124 Value ($000) $3,394 Avg Close — Range —
Q4 2014
Shares 235,614 Value ($000) $3,463 Avg Close — Range —
Q3 2014
Shares 233,419 Value ($000) $3,449 Avg Close — Range —
Q2 2014
Shares 216,507 Value ($000) $3,067 Avg Close — Range —
Q1 2014
Shares 118,919 Value ($000) $1,859 Avg Close — Range —
Q4 2013
Shares 108,765 Value ($000) $1,618 Avg Close — Range —
Q3 2013
Shares 101,918 Value ($000) $1,630 Avg Close — Range —
Q2 2013
Shares 102,960 Value ($000) $1,798 Avg Close — Range —