LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 29,818 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 46,340 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 44,778 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 22,493 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 23,261 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 48,036 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 60,920 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 45,674 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 16,298 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 16,951 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 39,917 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 42,154 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 43,369 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 36,435 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 16,826 Value ($000) $254 Avg Close — Range —