LEGG MASON INC

CUSIP: 524901105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 3,309,722 Value ($000) $164,659,000 Avg Close — Range —
Q1 2020
Shares 3,731,226 Value ($000) $182,270,000 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $6,246,000 Avg Close — Range —
Q2 2017
Shares 342,100 Value ($000) $13,055,000 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $3,923,000 Avg Close — Range —
Q1 2015
Shares 44,162 Value ($000) $2,438,000 Avg Close — Range —