WESTERN ASSET MTG CAP CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 155,000 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 104,000 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 104,000 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 104,000 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 104,000 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 104,000 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 104,000 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 104,000 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 136,000 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 154,000 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 153,000 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 144,000 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 179,000 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 104,000 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $39 Avg Close — Range —