WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2019
Shares 80,458 Value ($000) $776 Avg Close — Range —
Q2 2019
Shares 80,458 Value ($000) $803 Avg Close — Range —
Q1 2019
Shares 79,463 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 79,463 Value ($000) $663 Avg Close — Range —
Q3 2018
Shares 130,463 Value ($000) $1,307 Avg Close — Range —
Q2 2018
Shares 265,550 Value ($000) $2,767 Avg Close — Range —
Q1 2018
Shares 265,050 Value ($000) $2,568 Avg Close — Range —
Q4 2017
Shares 286,363 Value ($000) $2,849 Avg Close — Range —
Q3 2017
Shares 285,863 Value ($000) $2,993 Avg Close — Range —
Q2 2017
Shares 286,363 Value ($000) $2,950 Avg Close — Range —
Q1 2017
Shares 265,550 Value ($000) $2,594 Avg Close — Range —
Q4 2016
Shares 265,550 Value ($000) $2,674 Avg Close — Range —
Q3 2016
Shares 265,650 Value ($000) $2,768 Avg Close — Range —
Q2 2016
Shares 256,782 Value ($000) $2,411 Avg Close — Range —
Q1 2016
Shares 256,733 Value ($000) $2,580 Avg Close — Range —
Q4 2015
Shares 255,733 Value ($000) $2,614 Avg Close — Range —
Q3 2015
Shares 257,095 Value ($000) $3,242 Avg Close — Range —
Q2 2015
Shares 256,572 Value ($000) $3,790 Avg Close — Range —
Q1 2015
Shares 255,550 Value ($000) $3,854 Avg Close — Range —
Q4 2014
Shares 205,100 Value ($000) $3,015 Avg Close — Range —
Q3 2014
Shares 142,000 Value ($000) $2,099 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $567 Avg Close — Range —
Q1 2014
Shares 24,900 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $2 Avg Close — Range —