LEGG MASON INC

CUSIP: 524901105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2016
Shares 114,889 Value ($000) $3,436 Avg Close Range
Q3 2016
Shares 236,489 Value ($000) $7,918 Avg Close Range
Q2 2016
Shares 295,789 Value ($000) $8,723 Avg Close Range
Q1 2016
Shares 190,489 Value ($000) $6,606 Avg Close Range