BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2021
Shares 38,400 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 38,100 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 191,279 Value ($000) $2,016 Avg Close — Range —
Q4 2019
Shares 479,637 Value ($000) $6,058 Avg Close — Range —
Q3 2019
Shares 559,937 Value ($000) $6,775 Avg Close — Range —
Q2 2019
Shares 543,742 Value ($000) $6,384 Avg Close — Range —
Q1 2019
Shares 504,739 Value ($000) $5,623 Avg Close — Range —
Q4 2018
Shares 467,339 Value ($000) $4,851 Avg Close — Range —
Q3 2018
Shares 467,439 Value ($000) $5,104 Avg Close — Range —
Q2 2018
Shares 490,939 Value ($000) $5,602 Avg Close — Range —
Q1 2018
Shares 513,739 Value ($000) $6,622 Avg Close — Range —