Partners Value Investments L.P.

Holdings History for LEGG MASON BW GLB INC OPP FD - COM (BWG)

Symbol: BWG on NYSE
Investment type: Equity / COM

Holdings date	Change	Value $	Shares	Price	All Holders
31 Dec 2017	0%	$1,314,000	31,300	$41.98 ^*	Q4 2017
30 Sep 2017	0%	$1,230,000	31,300	$39.30 ^*	Q3 2017
30 Jun 2017	0%	$1,194,000	31,300	$38.15 ^*	Q2 2017
31 Mar 2017	0%	$1,143,000	31,300	$36.52 ^*	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.