APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q1 2016
Shares 63,400 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 808,129 Value ($000) $6,198 Avg Close — Range —
Q3 2015
Shares 528,414 Value ($000) $5,844 Avg Close — Range —
Q2 2015
Shares 672,237 Value ($000) $8,658 Avg Close — Range —
Q1 2015
Shares 385,834 Value ($000) $7,300 Avg Close — Range —
Q4 2014
Shares 223,833 Value ($000) $7,635 Avg Close — Range —
Q3 2014
Shares 262,110 Value ($000) $6,592 Avg Close — Range —
Q2 2014
Shares 491,252 Value ($000) $15,352 Avg Close — Range —
Q1 2014
Shares 221,850 Value ($000) $7,596 Avg Close — Range —
Q4 2013
Shares 319,840 Value ($000) $8,738 Avg Close — Range —