LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2016
Shares 158,163 Value ($000) $2,152 Avg Close — Range —
Q2 2016
Shares 240,065 Value ($000) $3,112 Avg Close — Range —
Q1 2016
Shares 296,738 Value ($000) $3,657 Avg Close — Range —
Q4 2015
Shares 246,097 Value ($000) $2,852 Avg Close — Range —
Q3 2015
Shares 155,745 Value ($000) $1,803 Avg Close — Range —
Q2 2015
Shares 93,345 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 44,500 Value ($000) $709 Avg Close — Range —
Q4 2014
Shares 45,100 Value ($000) $752 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $847 Avg Close — Range —