LEGG MASON INC

CUSIP: 524901105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2020
Shares 167,470 Value ($000) $8,331,635 Avg Close — Range —
Q1 2020
Shares 153,755 Value ($000) $7,510,933 Avg Close — Range —
Q4 2019
Shares 124,443 Value ($000) $4,468,748 Avg Close — Range —
Q3 2019
Shares 125,855 Value ($000) $4,806,402 Avg Close — Range —
Q2 2019
Shares 138,425 Value ($000) $5,298,909 Avg Close — Range —
Q1 2019
Shares 125,013 Value ($000) $3,421,606 Avg Close — Range —
Q4 2018
Shares 96,605 Value ($000) $2,464,394 Avg Close — Range —
Q3 2018
Shares 103,705 Value ($000) $3,238,707 Avg Close — Range —
Q2 2018
Shares 109,405 Value ($000) $3,799,635 Avg Close — Range —
Q1 2018
Shares 155,187 Value ($000) $6,308,353 Avg Close — Range —
Q4 2017
Shares 148,429 Value ($000) $6,231,050 Avg Close — Range —
Q3 2017
Shares 105,310 Value ($000) $4,139,735 Avg Close — Range —
Q2 2017
Shares 84,596 Value ($000) $3,228,183 Avg Close — Range —
Q1 2017
Shares 81,668 Value ($000) $2,949,032 Avg Close — Range —
Q4 2016
Shares 71,690 Value ($000) $2,144 Avg Close — Range —
Q3 2016
Shares 93,118 Value ($000) $3,118 Avg Close — Range —
Q2 2016
Shares 104,339 Value ($000) $3,078 Avg Close — Range —
Q1 2016
Shares 252,554 Value ($000) $8,758 Avg Close — Range —
Q4 2015
Shares 272,184 Value ($000) $10,676 Avg Close — Range —
Q3 2015
Shares 334,002 Value ($000) $13,899 Avg Close — Range —
Q2 2015
Shares 433,661 Value ($000) $22,347 Avg Close — Range —
Q1 2015
Shares 361,819 Value ($000) $19,972 Avg Close — Range —
Q4 2014
Shares 392,809 Value ($000) $20,964 Avg Close — Range —
Q3 2014
Shares 384,441 Value ($000) $19,669 Avg Close — Range —
Q2 2014
Shares 376,228 Value ($000) $19,304 Avg Close — Range —
Q1 2014
Shares 507,321 Value ($000) $24,880 Avg Close — Range —
Q4 2013
Shares 383,674 Value ($000) $16,682 Avg Close — Range —
Q3 2013
Shares 347,017 Value ($000) $11,605 Avg Close — Range —
Q2 2013
Shares 379,962 Value ($000) $11,782 Avg Close — Range —