LEGG MASON INC

CUSIP: 524901105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 173,070 Value ($000) $8,610 Avg Close — Range —
Q1 2020
Shares 142,247 Value ($000) $6,949 Avg Close — Range —
Q4 2019
Shares 527,276 Value ($000) $18,933 Avg Close — Range —
Q3 2019
Shares 1,927,749 Value ($000) $73,621 Avg Close — Range —
Q2 2019
Shares 1,527,542 Value ($000) $58,474 Avg Close — Range —
Q1 2019
Shares 385,701 Value ($000) $10,557 Avg Close — Range —
Q4 2018
Shares 387,502 Value ($000) $9,885 Avg Close — Range —
Q3 2018
Shares 226,832 Value ($000) $7,083 Avg Close — Range —
Q2 2018
Shares 209,493 Value ($000) $7,275 Avg Close — Range —
Q1 2018
Shares 163,320 Value ($000) $6,639 Avg Close — Range —
Q4 2017
Shares 2,154,101 Value ($000) $90,429 Avg Close — Range —
Q3 2017
Shares 3,068,276 Value ($000) $120,614 Avg Close — Range —
Q2 2017
Shares 3,587,053 Value ($000) $136,881 Avg Close — Range —
Q1 2017
Shares 3,705,187 Value ($000) $133,793 Avg Close — Range —
Q4 2016
Shares 3,689,271 Value ($000) $110,346 Avg Close — Range —
Q3 2016
Shares 3,149,787 Value ($000) $105,455 Avg Close — Range —
Q2 2016
Shares 2,836,223 Value ($000) $83,641 Avg Close — Range —
Q1 2016
Shares 2,788,152 Value ($000) $96,694 Avg Close — Range —
Q4 2015
Shares 2,745,806 Value ($000) $107,719 Avg Close — Range —
Q3 2015
Shares 2,739,466 Value ($000) $113,989 Avg Close — Range —
Q2 2015
Shares 2,757,065 Value ($000) $142,071 Avg Close — Range —
Q1 2015
Shares 2,781,445 Value ($000) $153,536 Avg Close — Range —
Q4 2014
Shares 2,838,639 Value ($000) $151,497 Avg Close — Range —
Q3 2014
Shares 2,943,246 Value ($000) $150,576 Avg Close — Range —
Q2 2014
Shares 3,183,629 Value ($000) $163,351 Avg Close — Range —
Q1 2014
Shares 3,445,817 Value ($000) $168,983 Avg Close — Range —
Q4 2013
Shares 4,065,785 Value ($000) $176,780 Avg Close — Range —
Q3 2013
Shares 4,990,371 Value ($000) $166,878 Avg Close — Range —
Q2 2013
Shares 5,650,856 Value ($000) $175,233 Avg Close — Range —