WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

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

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

Q3 2023
Shares 12,158 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 39,001 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 33,913 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 34,471 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 28,925 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 22,965 Value ($000) $243 Avg Close — Range —