LEGG MASON INC

CUSIP: 524901105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2020
Shares 151,300 Value ($000) $7,527 Avg Close Range
Q1 2020
Shares 169,800 Value ($000) $8,295 Avg Close Range
Q4 2019
Shares 370,369 Value ($000) $13,300 Avg Close Range
Q3 2019
Shares 376,369 Value ($000) $14,374 Avg Close Range
Q2 2019
Shares 383,716 Value ($000) $14,689 Avg Close Range
Q1 2019
Shares 389,773 Value ($000) $10,668 Avg Close Range
Q4 2018
Shares 399,122 Value ($000) $10,182 Avg Close Range
Q3 2018
Shares 397,722 Value ($000) $12,421 Avg Close Range
Q2 2018
Shares 286,595 Value ($000) $9,953 Avg Close Range
Q1 2018
Shares 305,595 Value ($000) $12,422 Avg Close Range
Q4 2017
Shares 212,253 Value ($000) $8,910 Avg Close Range
Q3 2017
Shares 214,981 Value ($000) $8,451 Avg Close Range
Q2 2017
Shares 214,981 Value ($000) $8,204 Avg Close Range
Q1 2017
Shares 231,401 Value ($000) $8,356 Avg Close Range
Q4 2016
Shares 231,400 Value ($000) $6,921 Avg Close Range
Q3 2016
Shares 231,400 Value ($000) $7,747 Avg Close Range
Q2 2016
Shares 273,613 Value ($000) $8,069 Avg Close Range
Q1 2016
Shares 236,955 Value ($000) $8,218 Avg Close Range
Q4 2015
Shares 236,955 Value ($000) $9,296 Avg Close Range
Q3 2015
Shares 236,955 Value ($000) $9,860 Avg Close Range
Q2 2015
Shares 248,706 Value ($000) $12,816 Avg Close Range
Q1 2015
Shares 291,303 Value ($000) $16,080 Avg Close Range
Q4 2014
Shares 266,356 Value ($000) $14,215 Avg Close Range
Q3 2014
Shares 297,550 Value ($000) $15,223 Avg Close Range
Q2 2014
Shares 293,200 Value ($000) $15,044 Avg Close Range
Q1 2014
Shares 307,700 Value ($000) $15,090 Avg Close Range
Q4 2013
Shares 307,700 Value ($000) $13,379 Avg Close Range
Q3 2013
Shares 307,700 Value ($000) $10,289 Avg Close Range
Q2 2013
Shares 351,400 Value ($000) $10,897 Avg Close Range