LEGG MASON INC

CUSIP: 524901105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2020
Shares 45,819 Value ($000) $2,279 Avg Close Range
Q1 2020
Shares 43,399 Value ($000) $2,120 Avg Close Range
Q4 2019
Shares 43,399 Value ($000) $1,558 Avg Close Range
Q3 2019
Shares 42,763 Value ($000) $1,633 Avg Close Range
Q2 2019
Shares 46,160 Value ($000) $1,767 Avg Close Range
Q1 2019
Shares 45,488 Value ($000) $1,245 Avg Close Range
Q4 2018
Shares 44,800 Value ($000) $1,143 Avg Close Range
Q3 2018
Shares 43,888 Value ($000) $1,371 Avg Close Range
Q2 2018
Shares 43,831 Value ($000) $1,522 Avg Close Range
Q1 2018
Shares 42,461 Value ($000) $1,726 Avg Close Range
Q4 2017
Shares 42,124 Value ($000) $1,768 Avg Close Range
Q3 2017
Shares 43,205 Value ($000) $1,698 Avg Close Range
Q2 2017
Shares 41,677 Value ($000) $1,590 Avg Close Range
Q1 2017
Shares 40,971 Value ($000) $1,479 Avg Close Range
Q4 2016
Shares 41,956 Value ($000) $1,255 Avg Close Range
Q2 2016
Shares 14,197 Value ($000) $419 Avg Close Range
Q1 2016
Shares 14,347 Value ($000) $498 Avg Close Range
Q4 2015
Shares 14,073 Value ($000) $552 Avg Close Range
Q3 2015
Shares 14,195 Value ($000) $591 Avg Close Range
Q2 2015
Shares 12,561 Value ($000) $647 Avg Close Range
Q1 2015
Shares 12,767 Value ($000) $705 Avg Close Range
Q4 2014
Shares 20,775 Value ($000) $1,109 Avg Close Range
Q3 2014
Shares 113,602 Value ($000) $5,812 Avg Close Range
Q2 2014
Shares 139,263 Value ($000) $7,130 Avg Close Range
Q1 2014
Shares 152,197 Value ($000) $7,464 Avg Close Range
Q4 2013
Shares 158,647 Value ($000) $6,898 Avg Close Range
Q3 2013
Shares 20,680 Value ($000) $692 Avg Close Range
Q2 2013
Shares 23,570 Value ($000) $731 Avg Close Range