WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 42,500 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 42,500 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 98,136 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 28,931 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 28,931 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 20,754 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 20,754 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 20,754 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 20,754 Value ($000) $208 Avg Close — Range —