WESTERN ASSET MTG CAP CORP

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q2 2020
Shares 20,518,000 Value ($000) $14,568 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $4,931 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,020 Avg Close — Range —
Q4 2018
Shares 1,558,000 Value ($000) $1,429 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,502 Avg Close — Range —