WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2019
Shares 31,449 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 27,049 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 15,053 Value ($000) $150 Avg Close — Range —