WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2021
Shares 38,800 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 49,300 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 40,300 Value ($000) $131 Avg Close — Range —