WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2020
Shares 20,896 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 54,384 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 20,519 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 16,900 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 75,800 Value ($000) $1,144 Avg Close — Range —