LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2014
Shares 5,132 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 5,156 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 156 Value ($000) $3 Avg Close — Range —