LEGG MASON INC

CUSIP: 524901105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 6,300 Value ($000) $241 Avg Close Range
Q2 2019
Shares 6,300 Value ($000) $241 Avg Close Range
Q2 2018
Shares 14,500 Value ($000) $504 Avg Close Range
Q1 2018
Shares 44,700 Value ($000) $1,817 Avg Close Range
Q4 2017
Shares 44,700 Value ($000) $1,877 Avg Close Range
Q3 2017
Shares 26,800 Value ($000) $1,054 Avg Close Range
Q2 2017
Shares 26,800 Value ($000) $1,023 Avg Close Range
Q1 2017
Shares 16,900 Value ($000) $610 Avg Close Range
Q4 2016
Shares 16,900 Value ($000) $505 Avg Close Range
Q2 2016
Shares 81,773 Value ($000) $2,411 Avg Close Range
Q1 2016
Shares 81,773 Value ($000) $2,836 Avg Close Range
Q4 2015
Shares 59,273 Value ($000) $2,325 Avg Close Range
Q3 2015
Shares 34,173 Value ($000) $1,422 Avg Close Range
Q2 2015
Shares 31,973 Value ($000) $1,648 Avg Close Range
Q1 2015
Shares 13,973 Value ($000) $771 Avg Close Range
Q4 2014
Shares 26,773 Value ($000) $1,429 Avg Close Range
Q3 2014
Shares 26,773 Value ($000) $1,370 Avg Close Range
Q2 2014
Shares 26,773 Value ($000) $1,374 Avg Close Range
Q1 2014
Shares 19,673 Value ($000) $965 Avg Close Range
Q4 2013
Shares 45,573 Value ($000) $1,982 Avg Close Range
Q3 2013
Shares 15,773 Value ($000) $527 Avg Close Range