CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2021
Shares 2,121 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,371 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,371 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,863 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,475 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 231 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 231 Value ($000) $4 Avg Close — Range —