WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2019
Shares 1,146 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,146 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 253 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 253 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 253 Value ($000) $3 Avg Close — Range —