LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2017
Shares 78,101 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 59,925 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 54,363 Value ($000) $695 Avg Close — Range —
Q3 2016
Shares 17,460 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 109,754 Value ($000) $1,274 Avg Close — Range —
Q2 2015
Shares 71,117 Value ($000) $1,012 Avg Close — Range —
Q1 2015
Shares 51,272 Value ($000) $817 Avg Close — Range —
Q3 2014
Shares 57,713 Value ($000) $977 Avg Close — Range —
Q2 2014
Shares 50,171 Value ($000) $921 Avg Close — Range —
Q1 2014
Shares 43,841 Value ($000) $770 Avg Close — Range —
Q3 2013
Shares 37,170 Value ($000) $622 Avg Close — Range —
Q2 2013
Shares 10,708 Value ($000) $190 Avg Close — Range —
Q1 2013
Shares 18,266 Value ($000) $367 Avg Close — Range —