LEGG MASON INC

CUSIP: 524901105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 22,330 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 33,100 Value ($000) $905 Avg Close — Range —
Q4 2018
Shares 18,400 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 54,400 Value ($000) $2,211 Avg Close — Range —
Q4 2017
Shares 70,500 Value ($000) $2,959 Avg Close — Range —
Q3 2017
Shares 26,400 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 139,700 Value ($000) $5,330 Avg Close — Range —
Q1 2017
Shares 154,100 Value ($000) $5,564 Avg Close — Range —
Q3 2016
Shares 21,900 Value ($000) $733 Avg Close — Range —
Q4 2013
Shares 16,100 Value ($000) $700 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $682 Avg Close — Range —