LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q3 2017
Shares 31,135 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 31,135 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 31,135 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 43,405 Value ($000) $589 Avg Close — Range —
Q2 2016
Shares 44,105 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 45,066 Value ($000) $557 Avg Close — Range —
Q4 2015
Shares 48,126 Value ($000) $557 Avg Close — Range —
Q3 2015
Shares 48,491 Value ($000) $563 Avg Close — Range —
Q2 2015
Shares 48,491 Value ($000) $690 Avg Close — Range —
Q1 2015
Shares 52,656 Value ($000) $839 Avg Close — Range —
Q4 2014
Shares 52,656 Value ($000) $880 Avg Close — Range —
Q3 2014
Shares 91,733 Value ($000) $1,552 Avg Close — Range —
Q2 2014
Shares 93,413 Value ($000) $1,714 Avg Close — Range —
Q1 2014
Shares 48,313 Value ($000) $848 Avg Close — Range —
Q4 2013
Shares 65,455 Value ($000) $1,104 Avg Close — Range —
Q3 2013
Shares 68,445 Value ($000) $1,145 Avg Close — Range —
Q2 2013
Shares 28,700 Value ($000) $509 Avg Close — Range —