BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q3 2018
Shares 180,668 Value ($000) $2,466 Avg Close — Range —
Q2 2018
Shares 337,919 Value ($000) $5,372 Avg Close — Range —
Q1 2018
Shares 771,101 Value ($000) $11,605 Avg Close — Range —
Q4 2017
Shares 835,655 Value ($000) $12,911 Avg Close — Range —
Q3 2017
Shares 1,001,761 Value ($000) $16,579 Avg Close — Range —
Q2 2017
Shares 1,035,953 Value ($000) $15,902 Avg Close — Range —
Q1 2017
Shares 1,230,806 Value ($000) $20,186 Avg Close — Range —
Q4 2016
Shares 1,213,973 Value ($000) $20,091 Avg Close — Range —
Q3 2016
Shares 1,378,144 Value ($000) $17,682 Avg Close — Range —
Q2 2016
Shares 1,930,916 Value ($000) $22,746 Avg Close — Range —
Q1 2016
Shares 2,037,929 Value ($000) $23,334 Avg Close — Range —
Q4 2015
Shares 1,970,026 Value ($000) $22,340 Avg Close — Range —
Q3 2015
Shares 2,061,501 Value ($000) $24,120 Avg Close — Range —
Q2 2015
Shares 1,163,086 Value ($000) $15,597 Avg Close — Range —
Q1 2015
Shares 1,136,110 Value ($000) $13,803 Avg Close — Range —