WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

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

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

Q2 2022
Shares 83,783 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 16,905 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 31,704 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 88,508 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 70,468 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 61,817 Value ($000) $400 Avg Close — Range —