WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

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

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

Q4 2014
Shares 24,410 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 33,079 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 49,343 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 59,566 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 53,812 Value ($000) $362 Avg Close — Range —