LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 276 Value ($000) $3 Avg Close Range
Q2 2017
Shares 561 Value ($000) $7 Avg Close Range
Q1 2017
Shares 510 Value ($000) $6 Avg Close Range
Q4 2016
Shares 336 Value ($000) $3 Avg Close Range
Q3 2016
Shares 299 Value ($000) $4 Avg Close Range
Q2 2016
Shares 225 Value ($000) $3 Avg Close Range
Q1 2016
Shares 225 Value ($000) $2 Avg Close Range
Q4 2015
Shares 279 Value ($000) $3 Avg Close Range