WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

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

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

Q4 2014
Shares 192,365 Value ($000) $983 Avg Close — Range —
Q3 2014
Shares 128,591 Value ($000) $711 Avg Close — Range —
Q2 2014
Shares 44,576 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 38,454 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 22,906 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 12,355 Value ($000) $70 Avg Close — Range —