LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 189,028 Value ($000) $2,414 Avg Close — Range —
Q3 2017
Shares 226,302 Value ($000) $3,042 Avg Close — Range —
Q2 2017
Shares 216,949 Value ($000) $2,870 Avg Close — Range —
Q1 2017
Shares 221,191 Value ($000) $2,827 Avg Close — Range —
Q4 2016
Shares 221,347 Value ($000) $2,619 Avg Close — Range —
Q3 2016
Shares 224,348 Value ($000) $3,047 Avg Close — Range —
Q2 2016
Shares 204,966 Value ($000) $2,656 Avg Close — Range —
Q1 2016
Shares 209,984 Value ($000) $2,593 Avg Close — Range —
Q4 2015
Shares 263,961 Value ($000) $3,057 Avg Close — Range —
Q3 2015
Shares 276,528 Value ($000) $3,210 Avg Close — Range —
Q2 2015
Shares 240,622 Value ($000) $3,425 Avg Close — Range —
Q1 2015
Shares 202,250 Value ($000) $3,222 Avg Close — Range —
Q4 2014
Shares 179,487 Value ($000) $2,999 Avg Close — Range —