LEGG MASON INC

CUSIP: 524901105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2016
Shares 22,597 Value ($000) $784 Avg Close Range
Q4 2015
Shares 19,049 Value ($000) $751 Avg Close Range
Q3 2015
Shares 18,236 Value ($000) $759 Avg Close Range
Q2 2015
Shares 21,692 Value ($000) $1,122 Avg Close Range
Q1 2015
Shares 22,881 Value ($000) $1,267 Avg Close Range
Q4 2014
Shares 22,881 Value ($000) $1,225 Avg Close Range
Q3 2014
Shares 24,038 Value ($000) $1,230 Avg Close Range
Q2 2014
Shares 30,596 Value ($000) $1,575 Avg Close Range
Q1 2014
Shares 30,596 Value ($000) $1,504 Avg Close Range
Q4 2013
Shares 29,499 Value ($000) $1,283 Avg Close Range
Q3 2013
Shares 36,053 Value ($000) $1,206 Avg Close Range
Q2 2013
Shares 36,053 Value ($000) $1,123 Avg Close Range