LEGG MASON ETF INVESTMENT TR

CUSIP: 52468L703 Class: GLOBAL INFSTRU

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2020
Shares 100,000 Value ($000) $2,525 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $3,150 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $3,104 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $3,046 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,990 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $5,273 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $5,516 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $5,670 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $5,537 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $5,896 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $5,884 Avg Close — Range —