WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

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

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

Q1 2016
Shares 157,953 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 445,011 Value ($000) $2,087 Avg Close — Range —
Q3 2015
Shares 468,876 Value ($000) $2,199 Avg Close — Range —
Q2 2015
Shares 491,528 Value ($000) $2,531 Avg Close — Range —
Q1 2015
Shares 364,913 Value ($000) $1,941 Avg Close — Range —