Legg Mason Inc

AQR Arbitrage LLC

Report date

6/30/2020

Quarter

2020 Q2

Filed

8/17/2020

Shares

823,599

Value ($000)

40,974

Weight

1.8%

2020 Q1 - 2020 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q2	8/17/2020	40,974	1.8%	823,599	6/30/2020
2020 Q1	5/15/2020	44,275	1.5%	906,349	3/31/2020