WESTERN ASSET MTG CAP CORP

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2020
Shares 35,500 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 64,252 Value ($000) $64 Avg Close — Range —