WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q4 2014
Shares 103,880 Value ($000) $1,847 Avg Close — Range —
Q3 2014
Shares 106,359 Value ($000) $1,935 Avg Close — Range —
Q2 2014
Shares 114,663 Value ($000) $2,143 Avg Close — Range —
Q1 2014
Shares 123,937 Value ($000) $2,254 Avg Close — Range —
Q4 2013
Shares 123,937 Value ($000) $2,240 Avg Close — Range —
Q3 2013
Shares 109,375 Value ($000) $1,946 Avg Close — Range —
Q2 2013
Shares 70,344 Value ($000) $1,279 Avg Close — Range —
Q4 2012
Shares 63,106 Value ($000) $1,309 Avg Close — Range —