LEGG MASON INC

CUSIP: 524901105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 42,498 Value ($000) $2,112 Avg Close Range
Q1 2020
Shares 43,526 Value ($000) $2,128 Avg Close Range
Q4 2019
Shares 39,720 Value ($000) $1,415 Avg Close Range
Q2 2019
Shares 53,546 Value ($000) $2,047 Avg Close Range
Q1 2019
Shares 53,507 Value ($000) $1,463 Avg Close Range
Q4 2018
Shares 53,455 Value ($000) $1,266 Avg Close Range
Q3 2018
Shares 50,455 Value ($000) $1,575 Avg Close Range
Q2 2018
Shares 50,450 Value ($000) $1,752 Avg Close Range
Q1 2018
Shares 50,456 Value ($000) $2,052 Avg Close Range
Q4 2017
Shares 50,202 Value ($000) $2,107 Avg Close Range
Q3 2017
Shares 51,831 Value ($000) $2,038 Avg Close Range
Q2 2017
Shares 52,706 Value ($000) $2,010 Avg Close Range
Q1 2017
Shares 51,016 Value ($000) $1,841 Avg Close Range
Q4 2016
Shares 51,352 Value ($000) $1,537 Avg Close Range
Q3 2016
Shares 28,129 Value ($000) $941 Avg Close Range
Q2 2016
Shares 57,268 Value ($000) $1,685 Avg Close Range
Q1 2016
Shares 57,885 Value ($000) $2,006 Avg Close Range
Q4 2015
Shares 57,872 Value ($000) $2,270 Avg Close Range
Q3 2015
Shares 57,890 Value ($000) $2,413 Avg Close Range
Q2 2015
Shares 55,372 Value ($000) $2,849 Avg Close Range
Q1 2015
Shares 64,684 Value ($000) $3,561 Avg Close Range
Q4 2014
Shares 86,017 Value ($000) $4,578 Avg Close Range
Q3 2014
Shares 65,623 Value ($000) $3,367 Avg Close Range
Q2 2014
Shares 64,609 Value ($000) $3,304 Avg Close Range
Q1 2014
Shares 86,567 Value ($000) $4,223 Avg Close Range
Q4 2013
Shares 66,227 Value ($000) $2,895 Avg Close Range
Q3 2013
Shares 80,261 Value ($000) $2,680 Avg Close Range
Q2 2013
Shares 29,532 Value ($000) $916 Avg Close Range