WESTERN ASSET MTG CAP CORP

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

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q2 2021
Shares 12,000,000 Value ($000) $11,708 Avg Close — Range —
Q1 2021
Shares 22,000,000 Value ($000) $20,628 Avg Close — Range —
Q4 2020
Shares 22,000,000 Value ($000) $18,744 Avg Close — Range —
Q3 2020
Shares 19,000,000 Value ($000) $16,381 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $7,137 Avg Close — Range —