LEGG MASON INC

CUSIP: 524901105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2020
Shares 30,520 Value ($000) $1,518 Avg Close — Range —
Q1 2020
Shares 35,405 Value ($000) $1,730 Avg Close — Range —
Q4 2019
Shares 20,695 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 20,515 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 41,613 Value ($000) $1,593 Avg Close — Range —
Q1 2019
Shares 41,763 Value ($000) $1,143 Avg Close — Range —
Q4 2018
Shares 41,401 Value ($000) $1,056 Avg Close — Range —
Q3 2018
Shares 40,606 Value ($000) $1,268 Avg Close — Range —
Q2 2018
Shares 26,494 Value ($000) $920 Avg Close — Range —
Q1 2018
Shares 14,286 Value ($000) $581 Avg Close — Range —