LEGG MASON INC

CUSIP: 524901105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2020
Shares 125,272 Value ($000) $6,232 Avg Close Range
Q1 2020
Shares 128,842 Value ($000) $6,294 Avg Close Range
Q4 2019
Shares 140,053 Value ($000) $5,029 Avg Close Range
Q3 2019
Shares 140,863 Value ($000) $5,380 Avg Close Range
Q2 2019
Shares 140,863 Value ($000) $5,392 Avg Close Range
Q1 2019
Shares 141,398 Value ($000) $3,870 Avg Close Range
Q4 2018
Shares 142,258 Value ($000) $3,629 Avg Close Range
Q3 2018
Shares 142,258 Value ($000) $4,443 Avg Close Range
Q2 2018
Shares 142,258 Value ($000) $4,941 Avg Close Range
Q1 2018
Shares 142,548 Value ($000) $5,795 Avg Close Range
Q4 2017
Shares 152,728 Value ($000) $6,412 Avg Close Range
Q3 2017
Shares 164,762 Value ($000) $6,477 Avg Close Range
Q2 2017
Shares 164,232 Value ($000) $6,267 Avg Close Range
Q1 2017
Shares 164,232 Value ($000) $5,930 Avg Close Range
Q4 2016
Shares 172,076 Value ($000) $5,147 Avg Close Range
Q3 2016
Shares 164,743 Value ($000) $5,516 Avg Close Range
Q2 2016
Shares 164,913 Value ($000) $4,863 Avg Close Range
Q1 2016
Shares 151,673 Value ($000) $5,260 Avg Close Range
Q4 2015
Shares 162,658 Value ($000) $6,381 Avg Close Range
Q3 2015
Shares 165,182 Value ($000) $6,873 Avg Close Range
Q2 2015
Shares 175,782 Value ($000) $9,058 Avg Close Range
Q1 2015
Shares 178,302 Value ($000) $9,842 Avg Close Range
Q4 2014
Shares 204,914 Value ($000) $10,936 Avg Close Range
Q3 2014
Shares 208,576 Value ($000) $10,671 Avg Close Range
Q2 2014
Shares 209,960 Value ($000) $10,773 Avg Close Range
Q1 2014
Shares 212,695 Value ($000) $10,431 Avg Close Range
Q4 2013
Shares 233,945 Value ($000) $10,172 Avg Close Range
Q3 2013
Shares 237,427 Value ($000) $7,940 Avg Close Range
Q2 2013
Shares 266,234 Value ($000) $8,256 Avg Close Range