LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2017
Shares 514,839 Value ($000) $6,574 Avg Close — Range —
Q3 2017
Shares 490,739 Value ($000) $6,596 Avg Close — Range —
Q2 2017
Shares 512,139 Value ($000) $6,776 Avg Close — Range —
Q1 2017
Shares 527,324 Value ($000) $6,739 Avg Close — Range —
Q4 2016
Shares 522,124 Value ($000) $6,177 Avg Close — Range —
Q3 2016
Shares 540,807 Value ($000) $7,344 Avg Close — Range —
Q2 2016
Shares 586,007 Value ($000) $7,595 Avg Close — Range —
Q1 2016
Shares 577,533 Value ($000) $7,133 Avg Close — Range —
Q4 2015
Shares 580,490 Value ($000) $6,722 Avg Close — Range —
Q3 2015
Shares 577,690 Value ($000) $6,707 Avg Close — Range —
Q2 2015
Shares 555,854 Value ($000) $7,910 Avg Close — Range —
Q1 2015
Shares 552,426 Value ($000) $8,800 Avg Close — Range —
Q4 2014
Shares 554,814 Value ($000) $9,271 Avg Close — Range —
Q3 2014
Shares 546,314 Value ($000) $9,244 Avg Close — Range —
Q2 2014
Shares 507,792 Value ($000) $9,318 Avg Close — Range —
Q1 2014
Shares 383,340 Value ($000) $6,731 Avg Close — Range —
Q4 2013
Shares 425,240 Value ($000) $7,174 Avg Close — Range —
Q3 2013
Shares 233,631 Value ($000) $3,909 Avg Close — Range —
Q2 2013
Shares 188,685 Value ($000) $3,345 Avg Close — Range —