LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q4 2017

Shares 31,300 Value ($000) $1,314 Avg Close — Range —

Q3 2017

Shares 31,300 Value ($000) $1,230 Avg Close — Range —

Q2 2017

Shares 31,300 Value ($000) $1,194 Avg Close — Range —

Q1 2017

Shares 31,300 Value ($000) $1,143 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	31,300	$1,314	—	—
Q3 2017	31,300	$1,230	—	—
Q2 2017	31,300	$1,194	—	—
Q1 2017	31,300	$1,143	—	—