LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 21,537 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 20,972 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 49,169 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 21,466 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 27,398 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 55,167 Value ($000) $922 Avg Close — Range —