LEGG MASON ETF INVESTMENT TR

CUSIP: 52468L109 Class: DEV EX US ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 272,955 Value ($000) $6,834 Avg Close — Range —
Q3 2018
Shares 268,392 Value ($000) $7,947 Avg Close — Range —
Q2 2018
Shares 250,441 Value ($000) $7,290 Avg Close — Range —
Q1 2018
Shares 238,723 Value ($000) $6,984 Avg Close — Range —
Q4 2017
Shares 178,295 Value ($000) $5,292 Avg Close — Range —
Q3 2017
Shares 168,924 Value ($000) $4,903 Avg Close — Range —
Q2 2017
Shares 159,228 Value ($000) $4,435 Avg Close — Range —
Q1 2017
Shares 141,871 Value ($000) $3,685 Avg Close — Range —
Q4 2016
Shares 121,221 Value ($000) $2,936 Avg Close — Range —
Q3 2016
Shares 96,309 Value ($000) $2,487 Avg Close — Range —
Q2 2016
Shares 155 Value ($000) $4 Avg Close — Range —