LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 143,482 Value ($000) $1,833 Avg Close — Range —
Q3 2017
Shares 960,650 Value ($000) $12,911 Avg Close — Range —
Q2 2017
Shares 940,891 Value ($000) $12,448 Avg Close — Range —
Q1 2017
Shares 900,465 Value ($000) $11,508 Avg Close — Range —
Q4 2016
Shares 806,926 Value ($000) $9,545 Avg Close — Range —
Q3 2016
Shares 519,656 Value ($000) $7,057 Avg Close — Range —
Q2 2016
Shares 638,260 Value ($000) $8,271 Avg Close — Range —
Q1 2016
Shares 1,325,617 Value ($000) $16,372 Avg Close — Range —
Q4 2015
Shares 1,467,677 Value ($000) $16,995 Avg Close — Range —
Q3 2015
Shares 1,193,843 Value ($000) $13,860 Avg Close — Range —
Q2 2015
Shares 984,517 Value ($000) $14,009 Avg Close — Range —
Q1 2015
Shares 713,942 Value ($000) $11,373 Avg Close — Range —
Q4 2014
Shares 576,329 Value ($000) $9,630 Avg Close — Range —
Q3 2014
Shares 437,217 Value ($000) $7,397 Avg Close — Range —
Q2 2014
Shares 396,652 Value ($000) $7,278 Avg Close — Range —
Q1 2014
Shares 380,980 Value ($000) $6,690 Avg Close — Range —
Q4 2013
Shares 314,400 Value ($000) $5,304 Avg Close — Range —
Q3 2013
Shares 14,422 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 16,677 Value ($000) $295 Avg Close — Range —