WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 103,032 Value ($000) $236 Avg Close Range
Q4 2019
Shares 101,632 Value ($000) $1,050 Avg Close Range
Q3 2019
Shares 98,832 Value ($000) $954 Avg Close Range
Q2 2019
Shares 98,832 Value ($000) $986 Avg Close Range
Q1 2019
Shares 87,632 Value ($000) $896 Avg Close Range
Q4 2018
Shares 85,032 Value ($000) $709 Avg Close Range
Q3 2018
Shares 83,032 Value ($000) $832 Avg Close Range
Q2 2018
Shares 71,832 Value ($000) $748 Avg Close Range
Q1 2018
Shares 71,832 Value ($000) $696 Avg Close Range
Q4 2017
Shares 71,832 Value ($000) $715 Avg Close Range
Q3 2017
Shares 71,832 Value ($000) $752 Avg Close Range
Q2 2017
Shares 71,832 Value ($000) $740 Avg Close Range
Q1 2017
Shares 71,832 Value ($000) $702 Avg Close Range
Q4 2016
Shares 71,832 Value ($000) $723 Avg Close Range
Q3 2016
Shares 71,832 Value ($000) $748 Avg Close Range
Q2 2016
Shares 75,832 Value ($000) $712 Avg Close Range
Q1 2016
Shares 75,832 Value ($000) $738 Avg Close Range
Q4 2015
Shares 63,032 Value ($000) $644 Avg Close Range
Q3 2015
Shares 63,032 Value ($000) $795 Avg Close Range
Q2 2015
Shares 55,832 Value ($000) $825 Avg Close Range
Q1 2015
Shares 54,432 Value ($000) $821 Avg Close Range
Q4 2014
Shares 54,432 Value ($000) $800 Avg Close Range
Q3 2014
Shares 44,432 Value ($000) $657 Avg Close Range
Q2 2014
Shares 44,432 Value ($000) $630 Avg Close Range
Q1 2014
Shares 30,699 Value ($000) $480 Avg Close Range
Q4 2013
Shares 23,700 Value ($000) $353 Avg Close Range
Q3 2013
Shares 23,700 Value ($000) $379 Avg Close Range
Q2 2013
Shares 25,100 Value ($000) $438 Avg Close Range