WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 40,890 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 40,890 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 40,890 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 40,890 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 89,610 Value ($000) $934 Avg Close — Range —
Q1 2018
Shares 89,610 Value ($000) $868 Avg Close — Range —
Q4 2017
Shares 89,610 Value ($000) $892 Avg Close — Range —