WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q3 2021
Shares 14,251 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 14,251 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 14,251 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 14,251 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 14,251 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 14,251 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 14,251 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 14,251 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 14,251 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 14,251 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 14,251 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 14,251 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 14,251 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 14,251 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 14,251 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 14,251 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 14,251 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 14,251 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 14,251 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 14,251 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 14,251 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 14,251 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 14,251 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 14,251 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 14,251 Value ($000) $180 Avg Close — Range —