LEGG MASON INC

CUSIP: 524901105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2020
Shares 4,335 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 1,764,800 Value ($000) $56,458 Avg Close — Range —
Q3 2019
Shares 1,780,473 Value ($000) $62,370 Avg Close — Range —
Q2 2019
Shares 1,770,100 Value ($000) $59,501 Avg Close — Range —
Q1 2019
Shares 1,217,200 Value ($000) $29,670 Avg Close — Range —
Q4 2018
Shares 458,800 Value ($000) $10,238 Avg Close — Range —
Q3 2018
Shares 485,200 Value ($000) $13,046 Avg Close — Range —
Q2 2018
Shares 457,100 Value ($000) $13,597 Avg Close — Range —
Q1 2018
Shares 377,800 Value ($000) $12,487 Avg Close — Range —
Q4 2017
Shares 273,100 Value ($000) $9,548 Avg Close — Range —
Q3 2017
Shares 54,000 Value ($000) $2,123 Avg Close — Range —
Q3 2016
Shares 436,100 Value ($000) $14,601 Avg Close — Range —
Q2 2016
Shares 436,100 Value ($000) $12,861 Avg Close — Range —
Q1 2016
Shares 496,986 Value ($000) $17,235 Avg Close — Range —
Q4 2015
Shares 60,886 Value ($000) $2,388,558 Avg Close — Range —
Q3 2015
Shares 87,633 Value ($000) $3,646 Avg Close — Range —
Q2 2015
Shares 102,232 Value ($000) $5,268 Avg Close — Range —
Q1 2015
Shares 102,232 Value ($000) $5,643 Avg Close — Range —
Q4 2014
Shares 116,233 Value ($000) $6,203 Avg Close — Range —
Q3 2014
Shares 142,443 Value ($000) $7,287 Avg Close — Range —
Q2 2014
Shares 139,921 Value ($000) $7,179 Avg Close — Range —
Q1 2014
Shares 104,527 Value ($000) $5,126 Avg Close — Range —
Q4 2013
Shares 104,527 Value ($000) $4,545 Avg Close — Range —
Q3 2013
Shares 106,878 Value ($000) $3,574 Avg Close — Range —
Q2 2013
Shares 155,254 Value ($000) $4,814 Avg Close — Range —