WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 38,275 Value ($000) $369 Avg Close Range
Q4 2018
Shares 80,667 Value ($000) $673 Avg Close Range
Q3 2018
Shares 86,416 Value ($000) $866 Avg Close Range
Q2 2018
Shares 88,073 Value ($000) $917 Avg Close Range
Q1 2018
Shares 90,193 Value ($000) $873 Avg Close Range
Q4 2017
Shares 84,328 Value ($000) $837 Avg Close Range
Q3 2017
Shares 78,224 Value ($000) $819 Avg Close Range
Q2 2017
Shares 79,374 Value ($000) $816 Avg Close Range
Q1 2017
Shares 34,317 Value ($000) $336 Avg Close Range
Q4 2016
Shares 35,449 Value ($000) $357 Avg Close Range
Q3 2016
Shares 37,236 Value ($000) $388 Avg Close Range
Q2 2016
Shares 97,360 Value ($000) $914 Avg Close Range
Q1 2016
Shares 100,516 Value ($000) $1,010 Avg Close Range
Q4 2015
Shares 109,361 Value ($000) $1,118 Avg Close Range
Q3 2015
Shares 353,683 Value ($000) $4,459 Avg Close Range
Q2 2015
Shares 229,555 Value ($000) $3,392 Avg Close Range
Q1 2015
Shares 275,443 Value ($000) $4,154 Avg Close Range
Q4 2014
Shares 772,943 Value ($000) $11,362 Avg Close Range
Q3 2014
Shares 603,178 Value ($000) $8,915 Avg Close Range
Q2 2014
Shares 136,536 Value ($000) $1,934 Avg Close Range
Q1 2014
Shares 401,293 Value ($000) $6,278 Avg Close Range
Q4 2013
Shares 453,173 Value ($000) $6,742 Avg Close Range
Q3 2013
Shares 462,278 Value ($000) $7,391 Avg Close Range
Q2 2013
Shares 538,002 Value ($000) $9,393 Avg Close Range