LEGG MASON INC

CUSIP: 524901105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2020
Shares 60,040 Value ($000) $2,987 Avg Close — Range —
Q1 2020
Shares 64,643 Value ($000) $3,158 Avg Close — Range —
Q4 2019
Shares 64,643 Value ($000) $2,321 Avg Close — Range —
Q3 2019
Shares 62,100 Value ($000) $2,372 Avg Close — Range —
Q2 2019
Shares 880,000 Value ($000) $33,686 Avg Close — Range —
Q1 2019
Shares 880,000 Value ($000) $24,086 Avg Close — Range —
Q4 2018
Shares 1,080,000 Value ($000) $27,551 Avg Close — Range —
Q3 2018
Shares 1,280,000 Value ($000) $39,974 Avg Close — Range —
Q2 2018
Shares 1,280,000 Value ($000) $44,454 Avg Close — Range —
Q1 2018
Shares 1,280,000 Value ($000) $52,032 Avg Close — Range —
Q4 2017
Shares 1,280,000 Value ($000) $53,734 Avg Close — Range —
Q3 2017
Shares 1,080,000 Value ($000) $42,455 Avg Close — Range —
Q2 2017
Shares 1,080,000 Value ($000) $41,213 Avg Close — Range —
Q1 2017
Shares 1,230,000 Value ($000) $44,416 Avg Close — Range —
Q4 2016
Shares 1,280,000 Value ($000) $38,285 Avg Close — Range —
Q3 2016
Shares 1,280,000 Value ($000) $42,854 Avg Close — Range —
Q2 2016
Shares 1,260,000 Value ($000) $37,157 Avg Close — Range —
Q1 2016
Shares 860,000 Value ($000) $29,824 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $3,138 Avg Close — Range —
Q3 2015
Shares 80,000 Value ($000) $3,329 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $4,122 Avg Close — Range —
Q1 2015
Shares 880,000 Value ($000) $48,576 Avg Close — Range —
Q4 2014
Shares 1,280,000 Value ($000) $68,314 Avg Close — Range —
Q3 2014
Shares 1,280,000 Value ($000) $65,485 Avg Close — Range —
Q2 2014
Shares 1,330,000 Value ($000) $68,243 Avg Close — Range —