WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

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

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

Q2 2016
Shares 48,287 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 94,693 Value ($000) $759 Avg Close — Range —
Q4 2015
Shares 90,853 Value ($000) $702 Avg Close — Range —
Q3 2015
Shares 76,460 Value ($000) $610 Avg Close — Range —
Q2 2015
Shares 68,770 Value ($000) $631 Avg Close — Range —
Q1 2015
Shares 49,783 Value ($000) $476 Avg Close — Range —