WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 3,146 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 3,146 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 3,146 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 3,146 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 3,146 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 3,146 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 3,146 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 3,146 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 3,146 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 3,146 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 3,146 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 3,146 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,380 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,380 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 1,380 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,380 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,380 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,380 Value ($000) $14 Avg Close — Range —