LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2017
Shares 459,060 Value ($000) $5,862 Avg Close — Range —
Q3 2017
Shares 459,060 Value ($000) $6,170 Avg Close — Range —
Q2 2017
Shares 454,326 Value ($000) $6,011 Avg Close — Range —
Q1 2017
Shares 432,936 Value ($000) $5,533 Avg Close — Range —
Q4 2016
Shares 432,936 Value ($000) $5,122 Avg Close — Range —
Q3 2016
Shares 437,215 Value ($000) $5,937 Avg Close — Range —
Q2 2016
Shares 421,302 Value ($000) $5,460 Avg Close — Range —
Q1 2016
Shares 276,808 Value ($000) $3,419 Avg Close — Range —
Q4 2015
Shares 216,033 Value ($000) $2,502 Avg Close — Range —
Q3 2015
Shares 212,733 Value ($000) $2,470 Avg Close — Range —
Q2 2015
Shares 197,486 Value ($000) $2,810 Avg Close — Range —
Q1 2015
Shares 197,486 Value ($000) $3,146 Avg Close — Range —
Q4 2014
Shares 197,486 Value ($000) $3,300 Avg Close — Range —
Q3 2014
Shares 197,486 Value ($000) $3,341 Avg Close — Range —
Q2 2014
Shares 175,638 Value ($000) $3,223 Avg Close — Range —
Q1 2014
Shares 294,402 Value ($000) $5,170 Avg Close — Range —
Q4 2013
Shares 354,669 Value ($000) $5,983 Avg Close — Range —
Q3 2013
Shares 332,728 Value ($000) $5,567 Avg Close — Range —
Q2 2013
Shares 298,260 Value ($000) $5,288 Avg Close — Range —