WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2020
Shares 417,159 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 4,818 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 20,089 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 21,224 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 31,573 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 118,991 Value ($000) $1,216 Avg Close — Range —
Q3 2015
Shares 102,581 Value ($000) $1,294 Avg Close — Range —
Q2 2015
Shares 89,723 Value ($000) $1,325 Avg Close — Range —
Q1 2015
Shares 62,400 Value ($000) $941 Avg Close — Range —
Q4 2014
Shares 37,809 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 37,809 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 37,809 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 37,809 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 9,700 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 9,700 Value ($000) $155 Avg Close — Range —