LEGG MASON INC

CUSIP: 524901105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 23,027 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 19,728 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 8,925 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 49,176 Value ($000) $1,450 Avg Close — Range —
Q1 2016
Shares 8,600 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 36,100 Value ($000) $1,860 Avg Close — Range —
Q1 2015
Shares 8,700 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 11,200 Value ($000) $597 Avg Close — Range —