LEGG MASON INC

CUSIP: 524901105 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2018
Shares 29,310 Value ($000) $748 Avg Close — Range —
Q3 2018
Shares 29,310 Value ($000) $915 Avg Close — Range —
Q2 2018
Shares 29,310 Value ($000) $1,018 Avg Close — Range —
Q1 2018
Shares 29,310 Value ($000) $1,191 Avg Close — Range —
Q4 2017
Shares 29,310 Value ($000) $1,230 Avg Close — Range —
Q3 2017
Shares 29,310 Value ($000) $1,152 Avg Close — Range —
Q2 2017
Shares 35,445 Value ($000) $1,353 Avg Close — Range —
Q1 2017
Shares 76,445 Value ($000) $2,760 Avg Close — Range —
Q4 2016
Shares 100,445 Value ($000) $3,004 Avg Close — Range —
Q3 2016
Shares 33,060 Value ($000) $1,107 Avg Close — Range —
Q2 2016
Shares 28,060 Value ($000) $827 Avg Close — Range —
Q1 2016
Shares 46,860 Value ($000) $1,625 Avg Close — Range —
Q4 2015
Shares 29,060 Value ($000) $1,140 Avg Close — Range —
Q3 2015
Shares 28,060 Value ($000) $1,168 Avg Close — Range —
Q2 2015
Shares 28,060 Value ($000) $1,446 Avg Close — Range —
Q1 2015
Shares 28,060 Value ($000) $1,549 Avg Close — Range —
Q4 2014
Shares 45,860 Value ($000) $2,448 Avg Close — Range —
Q3 2014
Shares 45,860 Value ($000) $2,346 Avg Close — Range —
Q2 2014
Shares 50,860 Value ($000) $2,610 Avg Close — Range —
Q1 2014
Shares 114,960 Value ($000) $5,638 Avg Close — Range —
Q4 2013
Shares 146,249 Value ($000) $6,359 Avg Close — Range —
Q3 2013
Shares 228,949 Value ($000) $7,656 Avg Close — Range —
Q2 2013
Shares 228,949 Value ($000) $7,100 Avg Close — Range —