WESTERN ASSET MTG CAP CORP

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

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2021
Shares 951,000 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 841,000 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 783,000 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 571,000 Value ($000) $533 Avg Close — Range —