LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,375 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,375 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,375 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $26 Avg Close — Range —