LEGG MASON INC

CUSIP: 524901105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 735 Value ($000) $25 Avg Close Range
Q4 2015
Shares 735 Value ($000) $29 Avg Close Range
Q3 2015
Shares 1,986 Value ($000) $83 Avg Close Range
Q2 2015
Shares 1,762 Value ($000) $91 Avg Close Range
Q1 2015
Shares 2,100 Value ($000) $116 Avg Close Range
Q4 2014
Shares 2,139 Value ($000) $114 Avg Close Range
Q3 2014
Shares 1,866 Value ($000) $95 Avg Close Range
Q2 2014
Shares 2,186 Value ($000) $112 Avg Close Range
Q1 2014
Shares 2,533 Value ($000) $124 Avg Close Range
Q4 2013
Shares 2,555 Value ($000) $111 Avg Close Range
Q3 2013
Shares 2,767 Value ($000) $93 Avg Close Range
Q2 2013
Shares 3,217 Value ($000) $100 Avg Close Range