LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2016
Shares 139,730 Value ($000) $1,811 Avg Close — Range —
Q1 2016
Shares 126,719 Value ($000) $1,565 Avg Close — Range —
Q4 2015
Shares 150,175 Value ($000) $1,739 Avg Close — Range —
Q3 2015
Shares 124,971 Value ($000) $1,451 Avg Close — Range —
Q2 2015
Shares 73,034 Value ($000) $1,039 Avg Close — Range —
Q1 2015
Shares 89,521 Value ($000) $1,426 Avg Close — Range —
Q4 2014
Shares 72,998 Value ($000) $1,220 Avg Close — Range —
Q3 2014
Shares 29,057 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 20,350 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 11,576 Value ($000) $203 Avg Close — Range —