LEGG MASON INC

CUSIP: 524901105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 1,216,374 Value ($000) $60,515 Avg Close — Range —
Q1 2020
Shares 1,199,607 Value ($000) $58,600 Avg Close — Range —
Q4 2019
Shares 1,228,143 Value ($000) $44,102 Avg Close — Range —
Q3 2019
Shares 1,154,146 Value ($000) $44,077 Avg Close — Range —
Q2 2019
Shares 1,242,291 Value ($000) $47,555 Avg Close — Range —
Q1 2019
Shares 1,529,339 Value ($000) $41,858 Avg Close — Range —
Q4 2018
Shares 1,588,957 Value ($000) $40,534 Avg Close — Range —
Q3 2018
Shares 1,570,931 Value ($000) $49,061 Avg Close — Range —
Q2 2018
Shares 1,500,069 Value ($000) $52,097 Avg Close — Range —
Q1 2018
Shares 1,591,388 Value ($000) $64,690 Avg Close — Range —
Q4 2017
Shares 1,247,463 Value ($000) $52,369 Avg Close — Range —
Q3 2017
Shares 1,249,737 Value ($000) $49,127 Avg Close — Range —
Q2 2017
Shares 1,135,630 Value ($000) $43,335 Avg Close — Range —
Q1 2017
Shares 1,168,567 Value ($000) $42,196 Avg Close — Range —
Q4 2016
Shares 1,117,303 Value ($000) $33,419 Avg Close — Range —
Q3 2016
Shares 871,749 Value ($000) $29,186 Avg Close — Range —
Q2 2016
Shares 897,377 Value ($000) $26,463 Avg Close — Range —
Q1 2016
Shares 1,025,521 Value ($000) $35,564 Avg Close — Range —
Q4 2015
Shares 1,250,860 Value ($000) $49,070 Avg Close — Range —
Q3 2015
Shares 1,345,237 Value ($000) $55,975 Avg Close — Range —
Q2 2015
Shares 1,140,052 Value ($000) $58,746 Avg Close — Range —
Q1 2015
Shares 1,136,587 Value ($000) $62,739 Avg Close — Range —
Q4 2014
Shares 1,183,968 Value ($000) $63,188 Avg Close — Range —
Q3 2014
Shares 2,434,076 Value ($000) $124,528 Avg Close — Range —
Q2 2014
Shares 2,327,965 Value ($000) $119,447 Avg Close — Range —
Q1 2014
Shares 2,185,398 Value ($000) $107,173 Avg Close — Range —
Q4 2013
Shares 2,168,319 Value ($000) $94,280 Avg Close — Range —
Q3 2013
Shares 2,180,213 Value ($000) $72,905 Avg Close — Range —
Q2 2013
Shares 2,309,019 Value ($000) $71,604 Avg Close — Range —