LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2015
Shares 14,150 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 17,455 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 20,170 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 21,615 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 21,115 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 22,300 Value ($000) $391,588 Avg Close — Range —
Q4 2013
Shares 15,685 Value ($000) $265 Avg Close — Range —