WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2020
Shares 30,641 Value ($000) $70 Avg Close Range
Q4 2019
Shares 36,554 Value ($000) $378 Avg Close Range
Q3 2019
Shares 35,548 Value ($000) $343 Avg Close Range
Q2 2019
Shares 37,908 Value ($000) $378 Avg Close Range
Q1 2019
Shares 40,413 Value ($000) $413 Avg Close Range
Q4 2018
Shares 46,125 Value ($000) $385 Avg Close Range
Q3 2018
Shares 70,923 Value ($000) $711 Avg Close Range
Q2 2018
Shares 73,435 Value ($000) $765 Avg Close Range
Q1 2018
Shares 51,083 Value ($000) $495 Avg Close Range
Q4 2017
Shares 32,199 Value ($000) $320 Avg Close Range
Q3 2017
Shares 35,803 Value ($000) $375 Avg Close Range
Q2 2017
Shares 27,522 Value ($000) $284 Avg Close Range
Q1 2017
Shares 21,801 Value ($000) $213 Avg Close Range
Q4 2016
Shares 23,046 Value ($000) $232 Avg Close Range
Q3 2016
Shares 25,123 Value ($000) $262 Avg Close Range
Q2 2016
Shares 22,225 Value ($000) $209 Avg Close Range
Q1 2016
Shares 33,010 Value ($000) $332 Avg Close Range
Q4 2015
Shares 19,687 Value ($000) $201 Avg Close Range
Q3 2015
Shares 31,542 Value ($000) $398 Avg Close Range
Q2 2015
Shares 18,649 Value ($000) $275 Avg Close Range
Q1 2015
Shares 13,631 Value ($000) $206 Avg Close Range