LEGG MASON INC

CUSIP: 524901105 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2020
Shares 388,000 Value ($000) $19,303 Avg Close — Range —
Q1 2020
Shares 388,000 Value ($000) $18,954 Avg Close — Range —
Q4 2019
Shares 573,000 Value ($000) $20,576 Avg Close — Range —
Q3 2019
Shares 573,000 Value ($000) $21,883 Avg Close — Range —
Q2 2019
Shares 573,000 Value ($000) $21,929 Avg Close — Range —
Q1 2019
Shares 573,000 Value ($000) $15,683 Avg Close — Range —
Q4 2018
Shares 573,000 Value ($000) $14,617 Avg Close — Range —
Q3 2018
Shares 573,000 Value ($000) $17,895 Avg Close — Range —
Q2 2018
Shares 573,000 Value ($000) $19,900 Avg Close — Range —
Q1 2018
Shares 573,000 Value ($000) $23,304 Avg Close — Range —
Q4 2017
Shares 573,000 Value ($000) $24,055 Avg Close — Range —
Q3 2017
Shares 573,000 Value ($000) $22,525 Avg Close — Range —
Q2 2017
Shares 573,000 Value ($000) $21,866 Avg Close — Range —
Q1 2017
Shares 573,000 Value ($000) $20,691 Avg Close — Range —
Q4 2016
Shares 588,000 Value ($000) $17,587 Avg Close — Range —
Q3 2016
Shares 588,000 Value ($000) $19,686 Avg Close — Range —
Q2 2016
Shares 588,000 Value ($000) $17,340 Avg Close — Range —
Q1 2016
Shares 588,000 Value ($000) $20,392 Avg Close — Range —
Q4 2015
Shares 578,000 Value ($000) $22,675 Avg Close — Range —
Q3 2015
Shares 578,000 Value ($000) $24,051 Avg Close — Range —
Q2 2015
Shares 578,000 Value ($000) $29,784 Avg Close — Range —
Q1 2015
Shares 588,000 Value ($000) $32,458 Avg Close — Range —
Q4 2014
Shares 588,000 Value ($000) $31,382 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $30,696 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $30,786 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $29,424 Avg Close — Range —