| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 503 | 522,217 | 13F-HR | 11/14/2014 | 000114036114041760 | Legg Mason Investment Counsel & Trust Co., N.A. |
| Q2 2014 | 437 | 535,234 | 13F-HR | 8/14/2014 | 000114036114032597 | Legg Mason Investment Counsel & Trust Co., N.A. |
| Q1 2014 | 455 | 529,783 | 13F-HR | 5/15/2014 | 000114036114021371 | Legg Mason Investment Counsel & Trust Co., N.A. |
| Q4 2013 | 443 | 532,350 | 13F-HR | 2/14/2014 | 000114036114007594 | Legg Mason Investment Counsel & Trust Co., N.A. |