LEGG MASON INC

CUSIP: 524901105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2020
Shares 69 Value ($000) $3 Avg Close Range
Q4 2019
Shares 69 Value ($000) $2 Avg Close Range
Q1 2019
Shares 17 Value ($000) $0 Avg Close Range
Q4 2018
Shares 43 Value ($000) $1 Avg Close Range
Q3 2018
Shares 43 Value ($000) $1 Avg Close Range
Q2 2018
Shares 43 Value ($000) $1 Avg Close Range
Q1 2018
Shares 43 Value ($000) $2 Avg Close Range
Q4 2017
Shares 43 Value ($000) $2 Avg Close Range
Q3 2017
Shares 43 Value ($000) $2 Avg Close Range
Q2 2017
Shares 34 Value ($000) $1 Avg Close Range
Q1 2014
Shares 682 Value ($000) $33 Avg Close Range
Q4 2013
Shares 1,479 Value ($000) $64 Avg Close Range
Q3 2013
Shares 1,391 Value ($000) $47 Avg Close Range
Q2 2013
Shares 1,391 Value ($000) $43 Avg Close Range