LEGG MASON INC

CUSIP: 524901105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2019
Shares 6,131 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 19,464 Value ($000) $791 Avg Close — Range —
Q4 2017
Shares 19,464 Value ($000) $817 Avg Close — Range —
Q3 2017
Shares 19,464 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 8,964 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 8,964 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 13,964 Value ($000) $548 Avg Close — Range —
Q3 2015
Shares 13,964 Value ($000) $581 Avg Close — Range —
Q2 2015
Shares 13,964 Value ($000) $720 Avg Close — Range —
Q1 2015
Shares 23,964 Value ($000) $1,323 Avg Close — Range —
Q4 2014
Shares 22,962 Value ($000) $1,225 Avg Close — Range —
Q3 2014
Shares 10,465 Value ($000) $535 Avg Close — Range —
Q2 2014
Shares 15,465 Value ($000) $794 Avg Close — Range —
Q1 2014
Shares 15,465 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 267,646 Value ($000) $11,637 Avg Close — Range —
Q3 2013
Shares 268,166 Value ($000) $8,967 Avg Close — Range —
Q2 2013
Shares 267,426 Value ($000) $8,293 Avg Close — Range —