LEGG MASON INC

CUSIP: 524901105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2016

Shares 42,770 Value ($000) $1,261 Avg Close — Range —

Q1 2016

Shares 84,530 Value ($000) $2,932 Avg Close — Range —

Q4 2015

Shares 77,280 Value ($000) $3,032 Avg Close — Range —

Q3 2015

Shares 39,180 Value ($000) $1,630 Avg Close — Range —

Q2 2015

Shares 39,180 Value ($000) $2,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	42,770	$1,261	—	—
Q1 2016	84,530	$2,932	—	—
Q4 2015	77,280	$3,032	—	—
Q3 2015	39,180	$1,630	—	—
Q2 2015	39,180	$2,019	—	—