LEGG MASON INC

CUSIP: 524901105 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q2 2020
Shares 244,309 Value ($000) $12,154 Avg Close — Range —
Q1 2020
Shares 488,312 Value ($000) $23,854 Avg Close — Range —
Q4 2019
Shares 488,319 Value ($000) $17,536 Avg Close — Range —
Q3 2019
Shares 488,311 Value ($000) $18,649 Avg Close — Range —
Q2 2019
Shares 488,226 Value ($000) $18,689 Avg Close — Range —
Q1 2019
Shares 488,227 Value ($000) $13,363 Avg Close — Range —
Q4 2018
Shares 488,226 Value ($000) $12,455 Avg Close — Range —
Q3 2018
Shares 68,196 Value ($000) $2,130 Avg Close — Range —
Q2 2018
Shares 70,817 Value ($000) $2,459 Avg Close — Range —
Q1 2018
Shares 70,374 Value ($000) $2,861 Avg Close — Range —
Q4 2017
Shares 70,327 Value ($000) $2,952 Avg Close — Range —
Q3 2017
Shares 70,336 Value ($000) $2,765 Avg Close — Range —
Q2 2017
Shares 78,545 Value ($000) $2,997 Avg Close — Range —
Q1 2017
Shares 76,784 Value ($000) $2,773 Avg Close — Range —
Q4 2016
Shares 76,620 Value ($000) $2,292 Avg Close — Range —
Q3 2016
Shares 76,620 Value ($000) $2,565 Avg Close — Range —
Q2 2016
Shares 76,620 Value ($000) $2,260 Avg Close — Range —
Q1 2016
Shares 76,620 Value ($000) $2,657 Avg Close — Range —
Q4 2015
Shares 104,700 Value ($000) $4,107 Avg Close — Range —
Q3 2015
Shares 104,700 Value ($000) $4,357 Avg Close — Range —
Q2 2015
Shares 225,000 Value ($000) $11,594 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $16,560 Avg Close — Range —
Q4 2014
Shares 450,000 Value ($000) $24,017 Avg Close — Range —
Q3 2014
Shares 450,000 Value ($000) $23,022 Avg Close — Range —
Q2 2014
Shares 450,000 Value ($000) $23,090 Avg Close — Range —
Q1 2014
Shares 450,000 Value ($000) $22,068 Avg Close — Range —
Q4 2013
Shares 450,000 Value ($000) $19,566 Avg Close — Range —
Q3 2013
Shares 450,000 Value ($000) $15,048 Avg Close — Range —
Q2 2013
Shares 450,000 Value ($000) $13,955 Avg Close — Range —