LEGG MASON INC

CUSIP: 524901105 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2019
Shares 44,800 Value ($000) $1,710,912 Avg Close — Range —
Q3 2019
Shares 44,800 Value ($000) $1,710,912 Avg Close — Range —
Q2 2019
Shares 78,800 Value ($000) $3,016,464 Avg Close — Range —
Q1 2019
Shares 78,800 Value ($000) $2,156,756 Avg Close — Range —
Q4 2018
Shares 78,800 Value ($000) $2,010,188 Avg Close — Range —
Q3 2018
Shares 76,800 Value ($000) $2,398,464 Avg Close — Range —
Q2 2018
Shares 76,800 Value ($000) $2,667,264 Avg Close — Range —
Q1 2018
Shares 74,800 Value ($000) $3,040,620 Avg Close — Range —
Q4 2017
Shares 50,500 Value ($000) $2,119,990 Avg Close — Range —