WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 21,613 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 207,471 Value ($000) $2,144 Avg Close — Range —
Q3 2019
Shares 210,820 Value ($000) $2,034 Avg Close — Range —
Q2 2019
Shares 151,243 Value ($000) $1,510 Avg Close — Range —
Q1 2019
Shares 146,207 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 95,683 Value ($000) $798 Avg Close — Range —
Q3 2018
Shares 96,173 Value ($000) $964 Avg Close — Range —
Q2 2018
Shares 194,724 Value ($000) $2,029 Avg Close — Range —
Q1 2018
Shares 170,170 Value ($000) $1,649 Avg Close — Range —
Q4 2017
Shares 76,895 Value ($000) $766 Avg Close — Range —
Q3 2017
Shares 68,891 Value ($000) $721 Avg Close — Range —
Q2 2017
Shares 44,712 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 44,712 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 44,712 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 32,478 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 32,478 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 31,425 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 41,245 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 38,794 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 35,708 Value ($000) $527 Avg Close — Range —