WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 77,125 Value ($000) $880 Avg Close Range
Q3 2014
Shares 64,492 Value ($000) $789 Avg Close Range
Q2 2014
Shares 66,868 Value ($000) $879 Avg Close Range
Q1 2014
Shares 70,939 Value ($000) $875 Avg Close Range
Q4 2013
Shares 47,038 Value ($000) $573 Avg Close Range
Q3 2013
Shares 31,118 Value ($000) $391 Avg Close Range