CLEARBRIDGE LARGE CAP GROWTH

Ticker: SBLYX CUSIP: 52469H784 Class: CLRBRG LGCP GW I

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2021
Shares 3,360 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 3,360 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 3,360 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 4,486 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 4,486 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 4,486 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 4,486 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 4,486 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 5,616 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 6,616 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 6,616 Value ($000) $349 Avg Close — Range —