WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

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

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

Q1 2024
Shares 84,026 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 99,708 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 93,248 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 54,937 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 53,006 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 46,556 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 33,067 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 22,670 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 15,566 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 14,153 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 10,830 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 10,955 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 10,786 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 12,575 Value ($000) $90 Avg Close — Range —