LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 35,154 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 26,897 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 12,053 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 17,687 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 15,894 Value ($000) $184 Avg Close — Range —