Brandywine Global Investment Management, LLC

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
Chris Marzullo - General Counsel & Chief Compliance Officer
Location
Philadelphia, PA
Options holdings as of
June 30, 2017
Notional value $
$122K
Number of holdings
3
Date filed
8/14/2017, 11:36 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 15, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Marzullo Chief Compliance Officer Philadelphia, Pennsylvania 8/14/2017

List of Other Managers Reporting for Brandywine Global Investment Management, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $356B San Mateo, CA 028-00734

Other Included Managers (1):

Num Name Location File Number
1 LEGG MASON, INC. 028-01700