LEGG MASON INC

CUSIP: 524901105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 9,874 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 74,700 Value ($000) $2,045 Avg Close — Range —
Q3 2018
Shares 68,600 Value ($000) $2,142 Avg Close — Range —
Q4 2017
Shares 81,900 Value ($000) $3,438 Avg Close — Range —
Q3 2017
Shares 19,600 Value ($000) $770 Avg Close — Range —
Q4 2016
Shares 208,612 Value ($000) $6,240 Avg Close — Range —
Q3 2016
Shares 331,678 Value ($000) $11,105 Avg Close — Range —
Q4 2015
Shares 100,508 Value ($000) $3,943 Avg Close — Range —
Q3 2015
Shares 289,342 Value ($000) $12,040 Avg Close — Range —
Q2 2015
Shares 7,999 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 98,800 Value ($000) $5,273 Avg Close — Range —
Q3 2014
Shares 151,232 Value ($000) $7,737 Avg Close — Range —
Q2 2013
Shares 108,762 Value ($000) $3,373 Avg Close — Range —