WESTERN ASSET MTG CAP CORP

CUSIP: 95790daa3 Class: NOTE 6.750%10/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 3,000,000 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,060 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,026 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $2,972 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,886 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,879 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,027 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,040 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,005 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,989 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $2,991 Avg Close — Range —