WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q4 2018
Shares 14,568 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 14,089 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 47,967 Value ($000) $758 Avg Close — Range —
Q3 2015
Shares 66,626 Value ($000) $1,055 Avg Close — Range —
Q2 2015
Shares 69,913 Value ($000) $1,199 Avg Close — Range —
Q1 2015
Shares 82,596 Value ($000) $1,461 Avg Close — Range —