LEGG MASON INC

CUSIP: 524901105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 1,092,776 Value ($000) $54,365,606 Avg Close — Range —
Q1 2020
Shares 1,104,984 Value ($000) $53,978,468 Avg Close — Range —
Q4 2019
Shares 26,011 Value ($000) $934,055 Avg Close — Range —
Q3 2019
Shares 145,834 Value ($000) $5,569,400 Avg Close — Range —
Q2 2019
Shares 19,259 Value ($000) $737,235 Avg Close — Range —
Q1 2019
Shares 205,616 Value ($000) $5,627,710 Avg Close — Range —
Q4 2018
Shares 189,528 Value ($000) $4,834,859 Avg Close — Range —
Q3 2018
Shares 48,189 Value ($000) $1,504,942 Avg Close — Range —
Q2 2018
Shares 39,347 Value ($000) $1,366,521 Avg Close — Range —
Q1 2018
Shares 127,761 Value ($000) $5,193,485 Avg Close — Range —
Q4 2017
Shares 136,856 Value ($000) $5,745,215 Avg Close — Range —
Q3 2017
Shares 72,986 Value ($000) $2,869,080 Avg Close — Range —
Q2 2017
Shares 39,569 Value ($000) $1,509,953 Avg Close — Range —
Q1 2017
Shares 24,896 Value ($000) $898,995 Avg Close — Range —
Q4 2016
Shares 36,644 Value ($000) $1,096,022 Avg Close — Range —
Q3 2016
Shares 6,051 Value ($000) $202,587 Avg Close — Range —
Q2 2016
Shares 9,088 Value ($000) $268,005 Avg Close — Range —
Q1 2016
Shares 28,856 Value ($000) $1,000,726 Avg Close — Range —
Q4 2015
Shares 7,974 Value ($000) $312,820 Avg Close — Range —
Q3 2015
Shares 52,247 Value ($000) $2,173,998 Avg Close — Range —
Q2 2015
Shares 20,385 Value ($000) $1,050,439 Avg Close — Range —
Q1 2015
Shares 22,040 Value ($000) $1,216,608 Avg Close — Range —
Q4 2014
Shares 95,478 Value ($000) $5,095,661 Avg Close — Range —
Q3 2014
Shares 87,047 Value ($000) $4,453,325 Avg Close — Range —
Q2 2014
Shares 55,175 Value ($000) $2,831,029 Avg Close — Range —
Q1 2014
Shares 80,784 Value ($000) $3,787,960 Avg Close — Range —
Q4 2013
Shares 56,691 Value ($000) $2,464,920 Avg Close — Range —
Q3 2013
Shares 63,959 Value ($000) $2,138,790 Avg Close — Range —
Q2 2013
Shares 18,721 Value ($000) $580,538 Avg Close — Range —