WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

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

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

Q1 2023
Shares 34,501 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 58,654 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 56,056 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 44,634 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 17,624 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 10,989 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 45,105 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 26,896 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 125,083 Value ($000) $1,131 Avg Close — Range —
Q4 2015
Shares 120,675 Value ($000) $1,052 Avg Close — Range —
Q3 2015
Shares 82,730 Value ($000) $742 Avg Close — Range —
Q2 2015
Shares 48,433 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 43,292 Value ($000) $481 Avg Close — Range —