WESTERN ASSET MTG CAP CORP

CUSIP: 95790DAA3 Class: NOTE 6.750%10/0

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2022
Shares 120,000 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 120,000 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $113 Avg Close — Range —