LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 457,415 Value ($000) $5,841 Avg Close — Range —
Q3 2017
Shares 420,601 Value ($000) $5,653 Avg Close — Range —
Q2 2017
Shares 433,780 Value ($000) $5,739 Avg Close — Range —
Q1 2017
Shares 519,226 Value ($000) $6,636 Avg Close — Range —
Q4 2016
Shares 849,367 Value ($000) $10,048 Avg Close — Range —
Q3 2016
Shares 1,136,610 Value ($000) $15,435 Avg Close — Range —
Q2 2016
Shares 1,255,098 Value ($000) $16,266 Avg Close — Range —
Q1 2016
Shares 1,222,862 Value ($000) $15,103 Avg Close — Range —
Q4 2015
Shares 1,208,645 Value ($000) $13,996 Avg Close — Range —
Q3 2015
Shares 1,253,296 Value ($000) $14,550 Avg Close — Range —
Q2 2015
Shares 1,242,648 Value ($000) $17,683 Avg Close — Range —
Q1 2015
Shares 1,202,060 Value ($000) $19,149 Avg Close — Range —
Q4 2014
Shares 1,122,452 Value ($000) $18,755 Avg Close — Range —
Q3 2014
Shares 782,375 Value ($000) $13,239 Avg Close — Range —
Q2 2014
Shares 719,598 Value ($000) $13,204 Avg Close — Range —
Q1 2014
Shares 687,643 Value ($000) $12,075 Avg Close — Range —
Q4 2013
Shares 620,359 Value ($000) $10,465 Avg Close — Range —
Q3 2013
Shares 461,836 Value ($000) $7,726 Avg Close — Range —
Q2 2013
Shares 382,566 Value ($000) $6,783 Avg Close — Range —