WESTERN ASSET MTG CAP CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —