WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2021
Shares 15,907 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 13,189 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 16,377 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 20,084 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 24,592 Value ($000) $385 Avg Close — Range —
Q3 2013
Shares 15,437 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 12,058 Value ($000) $211 Avg Close — Range —