WESTERN ASSET MTG CAP CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2021
Shares 5,300,000 Value ($000) $5,274 Avg Close — Range —
Q2 2021
Shares 63,450,000 Value ($000) $61,269 Avg Close — Range —
Q1 2021
Shares 63,450,000 Value ($000) $58,334 Avg Close — Range —
Q4 2020
Shares 73,700,000 Value ($000) $64,672 Avg Close — Range —
Q3 2020
Shares 73,700,000 Value ($000) $63,382 Avg Close — Range —
Q2 2020
Shares 73,700,000 Value ($000) $52,327 Avg Close — Range —
Q1 2020
Shares 73,700,000 Value ($000) $30,460 Avg Close — Range —
Q4 2019
Shares 63,700,000 Value ($000) $64,598 Avg Close — Range —
Q3 2019
Shares 53,700,000 Value ($000) $53,962 Avg Close — Range —
Q2 2019
Shares 48,700,000 Value ($000) $47,971 Avg Close — Range —
Q1 2019
Shares 44,700,000 Value ($000) $42,236 Avg Close — Range —
Q4 2018
Shares 29,000,000 Value ($000) $26,608 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $25,234 Avg Close — Range —
Q2 2018
Shares 25,000,000 Value ($000) $25,228 Avg Close — Range —
Q1 2018
Shares 25,000,000 Value ($000) $24,765 Avg Close — Range —
Q4 2017
Shares 25,000,000 Value ($000) $24,688 Avg Close — Range —
Q3 2017
Shares 25,000,000 Value ($000) $25,016 Avg Close — Range —