WESTERN ASSET MTG CAP CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 15,000,000 Value ($000) $15,253 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $15,192 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $14,895 Avg Close — Range —
Q1 2019
Shares 15,000,000 Value ($000) $14,625 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $14,156 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $15,038 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $15,197 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $14,980 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $14,976 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $15,019 Avg Close — Range —