LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 199,009 Value ($000) $2,541 Avg Close — Range —
Q3 2017
Shares 173,952 Value ($000) $2,338 Avg Close — Range —
Q2 2017
Shares 156,498 Value ($000) $2,070 Avg Close — Range —
Q1 2017
Shares 188,082 Value ($000) $2,404 Avg Close — Range —
Q4 2016
Shares 238,916 Value ($000) $2,826 Avg Close — Range —
Q3 2016
Shares 246,772 Value ($000) $3,351 Avg Close — Range —
Q2 2016
Shares 221,998 Value ($000) $2,877 Avg Close — Range —
Q1 2016
Shares 219,919 Value ($000) $2,716 Avg Close — Range —
Q4 2015
Shares 460,640 Value ($000) $5,334 Avg Close — Range —
Q3 2015
Shares 472,209 Value ($000) $5,483 Avg Close — Range —
Q2 2015
Shares 501,189 Value ($000) $7,132 Avg Close — Range —
Q1 2015
Shares 513,998 Value ($000) $8,188 Avg Close — Range —
Q4 2014
Shares 487,172 Value ($000) $8,141 Avg Close — Range —
Q3 2014
Shares 414,410 Value ($000) $7,011 Avg Close — Range —
Q2 2014
Shares 377,296 Value ($000) $6,923 Avg Close — Range —
Q1 2014
Shares 348,627 Value ($000) $6,122 Avg Close — Range —
Q4 2013
Shares 330,566 Value ($000) $5,577 Avg Close — Range —
Q3 2013
Shares 157,920 Value ($000) $2,642 Avg Close — Range —
Q2 2013
Shares 137,360 Value ($000) $2,435 Avg Close — Range —