LEGG MASON INC

CUSIP: 524901105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 205,600 Value ($000) $6,883 Avg Close — Range —
Q2 2016
Shares 119,200 Value ($000) $3,515 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $307 Avg Close — Range —