LEGG MASON ETF INVT

CUSIP: 52468L786 Class: WESTN AST SHRT

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

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

Q2 2020
Shares 60,000 Value ($000) $1,501 Avg Close — Range —
Q1 2020
Shares 180,000 Value ($000) $4,064 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $5,163 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $5,159 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $5,180 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $5,094 Avg Close — Range —