WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 31,655 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 31,656 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 203,076 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 137,531 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 31,655 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 219,139 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 219,993 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 212,186 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 216,472 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 211,943 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 220,562 Value ($000) $2,278 Avg Close — Range —
Q3 2019
Shares 218,179 Value ($000) $2,106 Avg Close — Range —
Q2 2019
Shares 201,916 Value ($000) $2,015 Avg Close — Range —
Q1 2019
Shares 205,564 Value ($000) $2,103 Avg Close — Range —
Q4 2018
Shares 213,480 Value ($000) $1,780 Avg Close — Range —
Q3 2018
Shares 181,901 Value ($000) $1,822 Avg Close — Range —
Q2 2018
Shares 183,783 Value ($000) $1,915 Avg Close — Range —
Q1 2018
Shares 192,882 Value ($000) $1,869 Avg Close — Range —
Q4 2017
Shares 195,132 Value ($000) $1,942 Avg Close — Range —
Q3 2017
Shares 196,733 Value ($000) $2,061 Avg Close — Range —
Q2 2017
Shares 197,520 Value ($000) $2,034 Avg Close — Range —
Q1 2017
Shares 204,291 Value ($000) $1,996 Avg Close — Range —
Q4 2016
Shares 191,004 Value ($000) $1,924 Avg Close — Range —
Q3 2016
Shares 154,451 Value ($000) $1,609 Avg Close — Range —
Q2 2016
Shares 151,083 Value ($000) $1,418 Avg Close — Range —
Q1 2016
Shares 177,912 Value ($000) $1,788 Avg Close — Range —
Q4 2015
Shares 179,769 Value ($000) $1,837 Avg Close — Range —
Q3 2015
Shares 155,827 Value ($000) $1,964 Avg Close — Range —
Q2 2015
Shares 198,643 Value ($000) $2,933 Avg Close — Range —
Q1 2015
Shares 187,342 Value ($000) $2,826 Avg Close — Range —
Q4 2014
Shares 184,808 Value ($000) $2,716 Avg Close — Range —
Q3 2014
Shares 191,544 Value ($000) $2,830 Avg Close — Range —
Q2 2014
Shares 188,443 Value ($000) $2,671 Avg Close — Range —
Q1 2014
Shares 135,213 Value ($000) $2,114 Avg Close — Range —
Q4 2013
Shares 129,428 Value ($000) $1,926 Avg Close — Range —
Q3 2013
Shares 131,636 Value ($000) $2,105 Avg Close — Range —
Q2 2013
Shares 113,992 Value ($000) $1,991 Avg Close — Range —