LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2017
Shares 219,637 Value ($000) $2,805 Avg Close — Range —
Q3 2017
Shares 280,536 Value ($000) $3,770 Avg Close — Range —
Q2 2017
Shares 289,673 Value ($000) $3,832 Avg Close — Range —
Q1 2017
Shares 310,551 Value ($000) $3,969 Avg Close — Range —
Q4 2016
Shares 336,541 Value ($000) $3,981 Avg Close — Range —
Q3 2016
Shares 222,485 Value ($000) $3,021 Avg Close — Range —
Q2 2016
Shares 142,083 Value ($000) $1,841 Avg Close — Range —
Q1 2016
Shares 142,341 Value ($000) $1,758 Avg Close — Range —
Q4 2015
Shares 245,783 Value ($000) $2,846 Avg Close — Range —
Q3 2015
Shares 292,042 Value ($000) $3,391 Avg Close — Range —
Q2 2015
Shares 362,727 Value ($000) $5,162 Avg Close — Range —
Q1 2015
Shares 592,488 Value ($000) $9,438 Avg Close — Range —
Q4 2014
Shares 726,481 Value ($000) $12,139 Avg Close — Range —
Q3 2014
Shares 625,756 Value ($000) $10,588 Avg Close — Range —
Q2 2014
Shares 675,566 Value ($000) $12,397 Avg Close — Range —
Q1 2014
Shares 787,559 Value ($000) $13,830 Avg Close — Range —
Q4 2013
Shares 784,569 Value ($000) $13,236 Avg Close — Range —
Q3 2013
Shares 685,764 Value ($000) $11,473 Avg Close — Range —
Q2 2013
Shares 597,955 Value ($000) $10,602 Avg Close — Range —