WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

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

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

Q3 2023
Shares 71,714 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 31,770 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 18,413 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 15,679 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 15,547 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 11,932 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 10,525 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 13,901 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 23,543 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 15,223 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 14,354 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 12,440 Value ($000) $178 Avg Close — Range —