LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2017
Shares 118,557 Value ($000) $1,513 Avg Close — Range —
Q3 2017
Shares 80,493 Value ($000) $1,082 Avg Close — Range —
Q2 2017
Shares 64,563 Value ($000) $854 Avg Close — Range —
Q1 2017
Shares 72,553 Value ($000) $927 Avg Close — Range —
Q4 2016
Shares 81,982 Value ($000) $970 Avg Close — Range —
Q3 2016
Shares 87,531 Value ($000) $1,189 Avg Close — Range —
Q2 2016
Shares 48,447 Value ($000) $628 Avg Close — Range —
Q1 2016
Shares 54,295 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 71,658 Value ($000) $830 Avg Close — Range —
Q3 2015
Shares 80,207 Value ($000) $933 Avg Close — Range —
Q2 2015
Shares 91,295 Value ($000) $1,298 Avg Close — Range —
Q1 2015
Shares 95,967 Value ($000) $1,529 Avg Close — Range —
Q4 2014
Shares 94,085 Value ($000) $1,573 Avg Close — Range —
Q3 2014
Shares 89,677 Value ($000) $1,517 Avg Close — Range —
Q2 2014
Shares 83,382 Value ($000) $1,529 Avg Close — Range —
Q1 2014
Shares 86,954 Value ($000) $1,527 Avg Close — Range —
Q4 2013
Shares 135,264 Value ($000) $2,281 Avg Close — Range —
Q3 2013
Shares 147,169 Value ($000) $2,463 Avg Close — Range —
Q2 2013
Shares 147,669 Value ($000) $2,618 Avg Close — Range —