LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2016
Shares 70,673 Value ($000) $960 Avg Close — Range —
Q2 2016
Shares 69,416 Value ($000) $900 Avg Close — Range —
Q1 2016
Shares 48,251 Value ($000) $596 Avg Close — Range —
Q4 2015
Shares 45,733 Value ($000) $530 Avg Close — Range —
Q3 2015
Shares 42,574 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 40,769 Value ($000) $580 Avg Close — Range —