LEGG MASON INC

CUSIP: 524901105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2020
Shares 31,107 Value ($000) $1,548 Avg Close — Range —
Q1 2020
Shares 59,493 Value ($000) $2,906 Avg Close — Range —
Q4 2019
Shares 114,902 Value ($000) $4,126 Avg Close — Range —
Q3 2019
Shares 29,536 Value ($000) $1,128 Avg Close — Range —
Q1 2019
Shares 11,035 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 70,825 Value ($000) $1,807 Avg Close — Range —
Q3 2018
Shares 140,895 Value ($000) $4,400 Avg Close — Range —
Q1 2018
Shares 62,567 Value ($000) $2,543 Avg Close — Range —
Q3 2017
Shares 5,858 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 63,475 Value ($000) $2,422 Avg Close — Range —
Q1 2017
Shares 7,932 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 10,395 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 16,916 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 14,954 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 10,304 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 25,141 Value ($000) $1,296 Avg Close — Range —
Q1 2015
Shares 13,170 Value ($000) $727 Avg Close — Range —