WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2019
Shares 102,600 Value ($000) $1,060 Avg Close — Range —
Q3 2019
Shares 102,600 Value ($000) $990 Avg Close — Range —
Q2 2019
Shares 102,600 Value ($000) $1,024 Avg Close — Range —
Q3 2014
Shares 16,480 Value ($000) $244 Avg Close — Range —