WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

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

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

Q3 2016
Shares 12,515 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 54,506 Value ($000) $599 Avg Close — Range —
Q1 2016
Shares 99,071 Value ($000) $1,029 Avg Close — Range —
Q4 2015
Shares 102,570 Value ($000) $1,034 Avg Close — Range —
Q3 2015
Shares 88,675 Value ($000) $872 Avg Close — Range —
Q2 2015
Shares 88,972 Value ($000) $964 Avg Close — Range —
Q1 2015
Shares 94,471 Value ($000) $1,071 Avg Close — Range —