WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

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

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

Q4 2014
Shares 43,292 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 20,113 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 25,722 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 27,009 Value ($000) $332 Avg Close — Range —