LEGG MASON INC

CUSIP: 524901105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2020
Shares 14,637 Value ($000) $728 Avg Close Range
Q1 2020
Shares 14,637 Value ($000) $715 Avg Close Range
Q4 2019
Shares 15,837 Value ($000) $569 Avg Close Range
Q3 2019
Shares 15,837 Value ($000) $605 Avg Close Range
Q2 2019
Shares 15,837 Value ($000) $606 Avg Close Range
Q1 2019
Shares 17,337 Value ($000) $475 Avg Close Range
Q4 2018
Shares 17,337 Value ($000) $442 Avg Close Range
Q3 2018
Shares 17,337 Value ($000) $541 Avg Close Range
Q2 2018
Shares 18,437 Value ($000) $640 Avg Close Range
Q1 2018
Shares 18,437 Value ($000) $749 Avg Close Range
Q4 2017
Shares 19,470 Value ($000) $817 Avg Close Range
Q3 2017
Shares 19,470 Value ($000) $765 Avg Close Range
Q2 2017
Shares 19,470 Value ($000) $743 Avg Close Range
Q1 2017
Shares 20,870 Value ($000) $754 Avg Close Range
Q4 2016
Shares 22,900 Value ($000) $685 Avg Close Range
Q3 2016
Shares 13,800 Value ($000) $462 Avg Close Range
Q2 2016
Shares 13,800 Value ($000) $407 Avg Close Range
Q1 2016
Shares 13,800 Value ($000) $479 Avg Close Range
Q4 2015
Shares 13,800 Value ($000) $541 Avg Close Range
Q3 2015
Shares 13,800 Value ($000) $574 Avg Close Range
Q2 2015
Shares 13,800 Value ($000) $711 Avg Close Range
Q1 2015
Shares 15,500 Value ($000) $856 Avg Close Range
Q4 2014
Shares 15,500 Value ($000) $827 Avg Close Range
Q3 2014
Shares 18,400 Value ($000) $941 Avg Close Range
Q2 2014
Shares 18,400 Value ($000) $944 Avg Close Range
Q1 2014
Shares 18,400 Value ($000) $902 Avg Close Range
Q4 2013
Shares 18,400 Value ($000) $800 Avg Close Range
Q3 2013
Shares 18,400 Value ($000) $615 Avg Close Range
Q2 2013
Shares 21,100 Value ($000) $654 Avg Close Range