WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2019
Shares 44,308 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 47,394 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 21,411 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 20,740 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 26,040 Value ($000) $271 Avg Close — Range —