LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2017
Shares 3,864 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 3,864 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 3,864 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 3,864 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 3,864 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 3,864 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 3,864 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 3,864 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 3,864 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 14,083 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 14,864 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 14,864 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 15,206 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 4,206 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 4,206 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 4,206 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 6,314 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 6,314 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 6,314 Value ($000) $112 Avg Close — Range —