LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2017
Shares 18,935 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 15,895 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 67,869 Value ($000) $803 Avg Close — Range —
Q3 2016
Shares 18,430 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 68,434 Value ($000) $887 Avg Close — Range —
Q1 2016
Shares 116,012 Value ($000) $1,433 Avg Close — Range —
Q4 2015
Shares 77,703 Value ($000) $900 Avg Close — Range —
Q3 2015
Shares 39,808 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 31,161 Value ($000) $443 Avg Close — Range —