LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 209,300 Value ($000) $2,673 Avg Close — Range —
Q3 2017
Shares 195,250 Value ($000) $2,624 Avg Close — Range —
Q2 2017
Shares 173,923 Value ($000) $2,301 Avg Close — Range —
Q1 2017
Shares 164,977 Value ($000) $2,108 Avg Close — Range —
Q4 2016
Shares 141,803 Value ($000) $1,678 Avg Close — Range —
Q3 2016
Shares 174,199 Value ($000) $2,366 Avg Close — Range —
Q2 2016
Shares 164,370 Value ($000) $2,130 Avg Close — Range —
Q1 2016
Shares 168,915 Value ($000) $2,086 Avg Close — Range —
Q4 2015
Shares 168,253 Value ($000) $1,948 Avg Close — Range —
Q3 2015
Shares 169,694 Value ($000) $1,970 Avg Close — Range —
Q2 2015
Shares 167,802 Value ($000) $2,388 Avg Close — Range —
Q1 2015
Shares 145,375 Value ($000) $2,316 Avg Close — Range —
Q4 2014
Shares 122,946 Value ($000) $2,054 Avg Close — Range —
Q3 2014
Shares 147,032 Value ($000) $2,488 Avg Close — Range —
Q2 2014
Shares 132,065 Value ($000) $2,424 Avg Close — Range —
Q1 2014
Shares 352,526 Value ($000) $6,191 Avg Close — Range —
Q4 2013
Shares 441,274 Value ($000) $7,444 Avg Close — Range —
Q3 2013
Shares 175,011 Value ($000) $2,928 Avg Close — Range —
Q2 2013
Shares 204,706 Value ($000) $3,629 Avg Close — Range —