LEGG MASON INC

CUSIP: 524901105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020
Shares 4,194 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 9,957 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 232,927 Value ($000) $8,364 Avg Close — Range —
Q3 2019
Shares 244,581 Value ($000) $9,341 Avg Close — Range —
Q2 2019
Shares 252,039 Value ($000) $9,648 Avg Close — Range —
Q1 2019
Shares 254,827 Value ($000) $6,975 Avg Close — Range —
Q4 2018
Shares 245,013 Value ($000) $6,250 Avg Close — Range —
Q3 2018
Shares 277,278 Value ($000) $8,659,392 Avg Close — Range —
Q2 2018
Shares 275,487 Value ($000) $9,568 Avg Close — Range —
Q1 2018
Shares 268,274 Value ($000) $10,905 Avg Close — Range —
Q4 2017
Shares 275,682 Value ($000) $11,573 Avg Close — Range —
Q3 2017
Shares 280,552 Value ($000) $11,028 Avg Close — Range —
Q2 2017
Shares 278,787 Value ($000) $10,639 Avg Close — Range —
Q1 2017
Shares 271,672 Value ($000) $9,810 Avg Close — Range —
Q4 2016
Shares 273,264 Value ($000) $8,769 Avg Close — Range —