LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2016
Shares 69,685 Value ($000) $903 Avg Close — Range —
Q1 2016
Shares 69,685 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 41,700 Value ($000) $483 Avg Close — Range —