WESTERN ASSET MTG CAP CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2020
Shares 4,775,000 Value ($000) $3,463 Avg Close — Range —
Q1 2020
Shares 11,625,000 Value ($000) $4,124 Avg Close — Range —
Q4 2019
Shares 12,090,000 Value ($000) $12,742 Avg Close — Range —