LEGG MASON BW GLB INC OPP FD

CUSIP: 52469b100 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2016
Shares 16,152 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 16,152 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 16,920 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 12,212 Value ($000) $142 Avg Close — Range —