LEGG MASON INC

CUSIP: 524901105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 63,941 Value ($000) $2,442 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $3,445 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $4,065 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $4,198 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $1,795 Avg Close — Range —
Q3 2016
Shares 151,149 Value ($000) $5,060 Avg Close — Range —
Q2 2016
Shares 23,913 Value ($000) $705 Avg Close — Range —
Q1 2016
Shares 16,384 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 15,096 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 70,057 Value ($000) $3,610 Avg Close — Range —
Q1 2015
Shares 82,409 Value ($000) $4,550 Avg Close — Range —
Q4 2014
Shares 126,676 Value ($000) $6,761 Avg Close — Range —
Q3 2014
Shares 96,676 Value ($000) $4,946 Avg Close — Range —
Q2 2014
Shares 113,694 Value ($000) $5,833 Avg Close — Range —
Q1 2014
Shares 196,500 Value ($000) $9,636 Avg Close — Range —
Q4 2013
Shares 18,600 Value ($000) $809 Avg Close — Range —
Q3 2013
Shares 19,800 Value ($000) $662 Avg Close — Range —