WESTERN ASSET MTG CAP CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 4,000,000 Value ($000) $3,960 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,875 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,857 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,016 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,063 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $6,013 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $5,964 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $5,982 Avg Close — Range —