WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

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

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

Q4 2014
Shares 230,475 Value ($000) $1,238 Avg Close — Range —
Q3 2014
Shares 139,661 Value ($000) $809 Avg Close — Range —
Q2 2014
Shares 63,208 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 69,189 Value ($000) $419 Avg Close — Range —