LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 2,800 Value ($000) $50 Avg Close — Range —