LEGG MASON INC

CUSIP: 524901105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2020
Shares 153,024 Value ($000) $7,440 Avg Close — Range —
Q4 2019
Shares 5,783 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 12,002 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 11,490 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 5,461 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 5,733 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 14,615 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 94,000 Value ($000) $2,811 Avg Close — Range —
Q3 2016
Shares 33,620 Value ($000) $1,126 Avg Close — Range —
Q2 2016
Shares 59,272 Value ($000) $1,748 Avg Close — Range —
Q2 2015
Shares 18,199 Value ($000) $937 Avg Close — Range —
Q1 2015
Shares 15,254 Value ($000) $842 Avg Close — Range —
Q4 2014
Shares 34,869 Value ($000) $1,861 Avg Close — Range —
Q2 2014
Shares 47,833 Value ($000) $2,454 Avg Close — Range —