LEGG MASON BW GLB INC OPP FD

CUSIP: 52469B100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2017
Shares 118,605 Value ($000) $1,515 Avg Close — Range —
Q3 2017
Shares 78,689 Value ($000) $1,058 Avg Close — Range —
Q2 2017
Shares 39,254 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 39,354 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 205,764 Value ($000) $2,794 Avg Close — Range —
Q2 2016
Shares 254,873 Value ($000) $3,303 Avg Close — Range —
Q1 2016
Shares 261,770 Value ($000) $3,233 Avg Close — Range —
Q4 2015
Shares 253,502 Value ($000) $2,936 Avg Close — Range —