WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

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

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

Q2 2014
Shares 14,563 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 19,654 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 15,220 Value ($000) $307 Avg Close — Range —