LEGG MASON INC

CUSIP: 524901105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 810,061 Value ($000) $40,301 Avg Close Range
Q1 2020
Shares 339,216 Value ($000) $16,571 Avg Close Range
Q4 2019
Shares 137,899 Value ($000) $4,952 Avg Close Range
Q3 2019
Shares 76,312 Value ($000) $2,915 Avg Close Range
Q2 2019
Shares 53,261 Value ($000) $2,039 Avg Close Range
Q1 2019
Shares 36,740 Value ($000) $1,006 Avg Close Range
Q4 2018
Shares 22,299 Value ($000) $569 Avg Close Range
Q3 2018
Shares 7,543 Value ($000) $236 Avg Close Range
Q2 2018
Shares 124,317 Value ($000) $4,318 Avg Close Range
Q1 2018
Shares 121,226 Value ($000) $4,928 Avg Close Range
Q4 2017
Shares 80,581 Value ($000) $3,383 Avg Close Range
Q3 2017
Shares 41,711 Value ($000) $1,640 Avg Close Range
Q2 2017
Shares 67,503 Value ($000) $2,576 Avg Close Range
Q1 2017
Shares 31,344 Value ($000) $1,131 Avg Close Range
Q4 2016
Shares 31,496 Value ($000) $942 Avg Close Range
Q3 2016
Shares 19,989 Value ($000) $669 Avg Close Range
Q2 2016
Shares 25,362 Value ($000) $748 Avg Close Range
Q1 2016
Shares 34,418 Value ($000) $1,194 Avg Close Range
Q4 2015
Shares 72,773 Value ($000) $2,856 Avg Close Range
Q3 2015
Shares 63,100 Value ($000) $2,625 Avg Close Range
Q2 2015
Shares 73,327 Value ($000) $3,779 Avg Close Range
Q1 2015
Shares 101,871 Value ($000) $5,623 Avg Close Range
Q4 2014
Shares 83,292 Value ($000) $4,446 Avg Close Range