BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 24,413 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 75,313 Value ($000) $908 Avg Close — Range —
Q4 2020
Shares 74,866 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 73,971 Value ($000) $851 Avg Close — Range —