LEGG MASON INC

CUSIP: 524901105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 120,810 Value ($000) $6,010 Avg Close — Range —
Q1 2020
Shares 305,285 Value ($000) $14,913 Avg Close — Range —
Q4 2019
Shares 531,734 Value ($000) $19,095 Avg Close — Range —
Q3 2019
Shares 466,256 Value ($000) $17,806 Avg Close — Range —
Q2 2019
Shares 472,375 Value ($000) $18,083 Avg Close — Range —
Q1 2019
Shares 500,375 Value ($000) $13,695 Avg Close — Range —
Q4 2018
Shares 485,600 Value ($000) $12,388 Avg Close — Range —
Q3 2018
Shares 443,873 Value ($000) $13,862 Avg Close — Range —
Q2 2018
Shares 411,325 Value ($000) $14,285 Avg Close — Range —
Q1 2018
Shares 333,331 Value ($000) $13,550 Avg Close — Range —
Q4 2017
Shares 324,893 Value ($000) $13,639 Avg Close — Range —
Q3 2017
Shares 317,554 Value ($000) $12,483 Avg Close — Range —
Q2 2017
Shares 318,386 Value ($000) $12,150 Avg Close — Range —
Q1 2017
Shares 320,151 Value ($000) $11,561 Avg Close — Range —
Q4 2016
Shares 337,512 Value ($000) $10,095 Avg Close — Range —
Q3 2016
Shares 239,178 Value ($000) $8,008 Avg Close — Range —
Q2 2016
Shares 302,497 Value ($000) $8,920 Avg Close — Range —
Q1 2016
Shares 243,270 Value ($000) $8,436 Avg Close — Range —
Q4 2015
Shares 39,105 Value ($000) $1,534 Avg Close — Range —
Q3 2015
Shares 49,925 Value ($000) $2,077 Avg Close — Range —