LEGG MASON INC

CUSIP: 524901105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2020
Shares 30,689 Value ($000) $1,527 Avg Close Range
Q1 2020
Shares 32,196 Value ($000) $1,573 Avg Close Range
Q4 2019
Shares 14,392 Value ($000) $517 Avg Close Range
Q3 2019
Shares 14,357 Value ($000) $548 Avg Close Range
Q2 2019
Shares 15,260 Value ($000) $584 Avg Close Range
Q1 2019
Shares 15,070 Value ($000) $412 Avg Close Range
Q4 2018
Shares 15,008 Value ($000) $383 Avg Close Range
Q3 2018
Shares 17,361 Value ($000) $542 Avg Close Range
Q2 2018
Shares 23,067 Value ($000) $801 Avg Close Range
Q1 2018
Shares 22,794 Value ($000) $927 Avg Close Range
Q4 2017
Shares 12,489 Value ($000) $524 Avg Close Range
Q3 2017
Shares 12,698 Value ($000) $499 Avg Close Range
Q2 2017
Shares 12,451 Value ($000) $475 Avg Close Range
Q1 2017
Shares 12,669 Value ($000) $457 Avg Close Range
Q4 2016
Shares 13,309 Value ($000) $398 Avg Close Range
Q2 2016
Shares 8,439 Value ($000) $249 Avg Close Range
Q1 2016
Shares 7,993 Value ($000) $277 Avg Close Range
Q4 2015
Shares 7,039 Value ($000) $276 Avg Close Range
Q3 2015
Shares 7,049 Value ($000) $293 Avg Close Range
Q2 2015
Shares 10,954 Value ($000) $564 Avg Close Range
Q1 2015
Shares 11,373 Value ($000) $628 Avg Close Range
Q4 2014
Shares 18,322 Value ($000) $978 Avg Close Range
Q3 2014
Shares 18,691 Value ($000) $956 Avg Close Range
Q2 2014
Shares 18,826 Value ($000) $966 Avg Close Range
Q1 2014
Shares 20,081 Value ($000) $985 Avg Close Range
Q4 2013
Shares 20,262 Value ($000) $881 Avg Close Range
Q3 2013
Shares 22,173 Value ($000) $741 Avg Close Range
Q2 2013
Shares 22,702 Value ($000) $704 Avg Close Range