WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q1 2020
Shares 10,786 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 19,042 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 30,798 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 37,532 Value ($000) $525 Avg Close — Range —