LEGG MASON INC

CUSIP: 524901105 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2018
Shares 5,400 Value ($000) $189 Avg Close Range
Q1 2018
Shares 5,400 Value ($000) $214 Avg Close Range
Q4 2017
Shares 10,400 Value ($000) $437 Avg Close Range
Q3 2017
Shares 10,400 Value ($000) $402 Avg Close Range
Q2 2017
Shares 10,400 Value ($000) $397 Avg Close Range
Q1 2017
Shares 10,875 Value ($000) $396 Avg Close Range
Q4 2016
Shares 10,875 Value ($000) $325 Avg Close Range
Q3 2016
Shares 10,875 Value ($000) $364 Avg Close Range
Q2 2016
Shares 10,875 Value ($000) $321 Avg Close Range
Q1 2016
Shares 10,875 Value ($000) $377 Avg Close Range
Q4 2015
Shares 10,875 Value ($000) $427 Avg Close Range
Q3 2015
Shares 10,875 Value ($000) $453 Avg Close Range
Q2 2015
Shares 10,875 Value ($000) $560 Avg Close Range
Q1 2015
Shares 10,875 Value ($000) $600 Avg Close Range
Q4 2014
Shares 10,875 Value ($000) $580 Avg Close Range
Q3 2014
Shares 10,875 Value ($000) $556 Avg Close Range
Q2 2014
Shares 10,875 Value ($000) $557 Avg Close Range
Q1 2014
Shares 10,875 Value ($000) $533 Avg Close Range
Q4 2013
Shares 17,125 Value ($000) $745 Avg Close Range
Q3 2013
Shares 26,275 Value ($000) $879 Avg Close Range
Q2 2013
Shares 26,275 Value ($000) $815 Avg Close Range