LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2017
Shares 49,473 Value ($000) $632 Avg Close — Range —
Q3 2017
Shares 48,406 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 49,075 Value ($000) $649 Avg Close — Range —
Q1 2017
Shares 50,328 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 48,128 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 44,666 Value ($000) $607 Avg Close — Range —
Q2 2016
Shares 42,003 Value ($000) $545 Avg Close — Range —
Q1 2016
Shares 44,952 Value ($000) $556 Avg Close — Range —
Q4 2015
Shares 48,461 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 44,547 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 63,725 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 65,243 Value ($000) $1,039 Avg Close — Range —
Q4 2014
Shares 65,819 Value ($000) $1,100 Avg Close — Range —
Q3 2014
Shares 58,402 Value ($000) $989 Avg Close — Range —
Q2 2014
Shares 34,143 Value ($000) $626 Avg Close — Range —
Q1 2014
Shares 32,564 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 32,649 Value ($000) $552 Avg Close — Range —
Q3 2013
Shares 33,147 Value ($000) $555 Avg Close — Range —
Q2 2013
Shares 42,106 Value ($000) $747 Avg Close — Range —