LEGG MASON INC

CUSIP: 524901105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 13,349 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 7,439 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 11,630 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 8,596 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 17,579 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 6,807 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 11,252 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 14,853 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 17,312 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 8,279 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 6,310 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 7,953 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 5,636 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 6,882 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 12,657 Value ($000) $392 Avg Close — Range —