LEGG MASON INC

CUSIP: 524901105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2017
Shares 3,000 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 105,600 Value ($000) $4,143 Avg Close — Range —
Q3 2015
Shares 105,600 Value ($000) $4,394 Avg Close — Range —
Q2 2015
Shares 105,600 Value ($000) $5,442 Avg Close — Range —
Q1 2015
Shares 102,600 Value ($000) $5,664 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $1,261 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 19,000 Value ($000) $589 Avg Close — Range —