BANCO SANTANDER CHILE NEW

Ticker: BSAC CUSIP: 05965X109 Class: ADR

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

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

Q3 2017
Shares 1,300 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 90,400 Value ($000) $1,977 Avg Close — Range —
Q3 2016
Shares 88,000 Value ($000) $1,821 Avg Close — Range —
Q2 2016
Shares 137,000 Value ($000) $2,654 Avg Close — Range —
Q1 2016
Shares 137,000 Value ($000) $2,651 Avg Close — Range —
Q4 2015
Shares 137,000 Value ($000) $2,417 Avg Close — Range —
Q3 2015
Shares 137,000 Value ($000) $2,496 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $2,126 Avg Close — Range —