LEGG MASON INC

CUSIP: 524901105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2020
Shares 14,868 Value ($000) $739 Avg Close — Range —
Q1 2020
Shares 14,060 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 13,395 Value ($000) $481 Avg Close — Range —
Q3 2019
Shares 14,502 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 9,193 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 9,130 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 8,990 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 8,815 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 7,030 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 6,860 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $247 Avg Close — Range —