WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2021
Shares 21,100 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 15,700 Value ($000) $274 Avg Close — Range —