CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 190 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 269 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 652,352 Value ($000) $22,115 Avg Close — Range —
Q4 2017
Shares 1,187,932 Value ($000) $39,535 Avg Close — Range —
Q3 2017
Shares 1,041,922 Value ($000) $34,779 Avg Close — Range —
Q2 2017
Shares 1,102,499 Value ($000) $38,004 Avg Close — Range —
Q1 2017
Shares 1,079,722 Value ($000) $34,249 Avg Close — Range —
Q4 2016
Shares 809,501 Value ($000) $25,718 Avg Close — Range —
Q3 2016
Shares 552,500 Value ($000) $18,277 Avg Close — Range —
Q2 2016
Shares 1,272,723 Value ($000) $41,783 Avg Close — Range —
Q1 2016
Shares 1,276,174 Value ($000) $39,293 Avg Close — Range —
Q4 2015
Shares 925,405 Value ($000) $26,430 Avg Close — Range —
Q3 2015
Shares 873,757 Value ($000) $23,854 Avg Close — Range —
Q2 2015
Shares 777,207 Value ($000) $22,765 Avg Close — Range —
Q1 2015
Shares 740,841 Value ($000) $24,159 Avg Close — Range —
Q4 2014
Shares 626,738 Value ($000) $19,084 Avg Close — Range —
Q3 2014
Shares 567,534 Value ($000) $15,857 Avg Close — Range —
Q2 2014
Shares 529,227 Value ($000) $15,210 Avg Close — Range —
Q1 2014
Shares 139,962 Value ($000) $4,336 Avg Close — Range —
Q4 2013
Shares 503,666 Value ($000) $16,949 Avg Close — Range —
Q3 2013
Shares 640,527 Value ($000) $19,005 Avg Close — Range —
Q2 2013
Shares 662,374 Value ($000) $18,957 Avg Close — Range —