ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2014

Shares 482,917 Value ($000) $12,406 Avg Close $20.85 Range $19.24 - $23.02

Q2 2014

Shares 522,088 Value ($000) $14,086 Avg Close $21.42 Range $20.08 - $22.99

Q1 2014

Shares 519,254 Value ($000) $14,923 Avg Close $21.88 Range $20.20 - $23.17

Q4 2013

Shares 603,292 Value ($000) $17,248 Avg Close $21.60 Range $20.09 - $22.81

Q3 2013

Shares 833,705 Value ($000) $22,193 Avg Close $19.90 Range $18.73 - $20.78

Q2 2013

Shares 854,438 Value ($000) $20,942 Avg Close $17.69 Range $15.51 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	482,917	$12,406	$20.85	$19.24 - $23.02
Q2 2014	522,088	$14,086	$21.42	$20.08 - $22.99
Q1 2014	519,254	$14,923	$21.88	$20.20 - $23.17
Q4 2013	603,292	$17,248	$21.60	$20.09 - $22.81
Q3 2013	833,705	$22,193	$19.90	$18.73 - $20.78
Q2 2013	854,438	$20,942	$17.69	$15.51 - $20.37