LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2020
Shares 16,234 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 10,234 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 10,234 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 5,172 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 5,172 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —