WESTERN ASSET MTG CAP CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 1,562,000 Value ($000) $770 Avg Close — Range —
Q4 2019
Shares 3,025,000 Value ($000) $3,067 Avg Close — Range —
Q3 2019
Shares 1,602,000 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 1,612,000 Value ($000) $1,588 Avg Close — Range —
Q1 2019
Shares 1,973,000 Value ($000) $1,864 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,376 Avg Close — Range —
Q1 2018
Shares 2,430,000 Value ($000) $2,407 Avg Close — Range —
Q4 2017
Shares 2,980,000 Value ($000) $2,965 Avg Close — Range —
Q3 2017
Shares 2,600,000 Value ($000) $2,601 Avg Close — Range —