CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

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

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

Q1 2020

Shares 14 Value ($000) $1 Avg Close $44.27 Range $33.29 - $51.73

Q4 2019

Shares 641,223 Value ($000) $32,433 Avg Close $43.62 Range $37.73 - $47.87

Q3 2019

Shares 1,176,156 Value ($000) $55,503 Avg Close $38.16 Range $34.29 - $41.77

Q2 2019

Shares 1,345,459 Value ($000) $63,372 Avg Close $38.16 Range $34.75 - $42.00

Q1 2019

Shares 1,341,593 Value ($000) $64,598 Avg Close $41.04 Range $35.89 - $46.58

Q4 2018

Shares 1,084,619 Value ($000) $48,374 Avg Close $42.24 Range $34.17 - $47.24

Q3 2018

Shares 1,659,238 Value ($000) $89,599 Avg Close $41.11 Range $38.66 - $44.56

Q2 2018

Shares 1,792,628 Value ($000) $87,534 Avg Close $45.11 Range $38.41 - $52.86

Q1 2018

Shares 1,289,167 Value ($000) $80,805 Avg Close $54.18 Range $47.98 - $59.81

Q4 2017

Shares 1,713,796 Value ($000) $105,004 Avg Close $48.46 Range $42.84 - $54.35

Q3 2017

Shares 1,449,525 Value ($000) $97,002 Avg Close $55.03 Range $49.86 - $61.40

Q2 2017

Shares 1,095,482 Value ($000) $85,360 Avg Close $58.41 Range $55.02 - $64.07

Q1 2017

Shares 1,084,726 Value ($000) $88,459 Avg Close $60.58 Range $55.33 - $65.32

Q4 2016

Shares 1,159,469 Value ($000) $83,447 Avg Close $55.30 Range $47.95 - $59.30

Q3 2016

Shares 677,387 Value ($000) $52,634 Avg Close $61.46 Range $56.58 - $65.03

Q2 2016

Shares 732,287 Value ($000) $57,125 Avg Close $60.27 Range $55.37 - $66.40

Q1 2016

Shares 484,583 Value ($000) $39,712 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 290,624 Value ($000) $25,945 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 252,253 Value ($000) $19,378 Avg Close $62.30 Range $55.72 - $65.12

Q2 2015

Shares 218,285 Value ($000) $18,260 Avg Close $65.52 Range $62.22 - $68.20

Q1 2015

Shares 159,946 Value ($000) $14,438 Avg Close $63.64 Range $57.96 - $67.83

Q4 2014

Shares 146,615 Value ($000) $11,837 Avg Close $58.13 Range $52.79 - $61.39

Q3 2014

Shares 166,705 Value ($000) $12,489 Avg Close $53.32 Range $50.22 - $56.96

Q2 2014

Shares 169,365 Value ($000) $11,612 Avg Close $49.64 Range $45.98 - $52.60

Q1 2014

Shares 82,853 Value ($000) $5,798 Avg Close $50.49 Range $47.02 - $54.01

Q4 2013

Shares 117,125 Value ($000) $7,825 Avg Close $44.20 Range $37.61 - $48.96

Q3 2013

Shares 191,473 Value ($000) $9,985 Avg Close $36.50 Range $33.42 - $38.74

Q2 2013

Shares 232,329 Value ($000) $10,966 Avg Close $32.61 Range $29.73 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14	$1	$44.27	$33.29 - $51.73
Q4 2019	641,223	$32,433	$43.62	$37.73 - $47.87
Q3 2019	1,176,156	$55,503	$38.16	$34.29 - $41.77
Q2 2019	1,345,459	$63,372	$38.16	$34.75 - $42.00
Q1 2019	1,341,593	$64,598	$41.04	$35.89 - $46.58
Q4 2018	1,084,619	$48,374	$42.24	$34.17 - $47.24
Q3 2018	1,659,238	$89,599	$41.11	$38.66 - $44.56
Q2 2018	1,792,628	$87,534	$45.11	$38.41 - $52.86
Q1 2018	1,289,167	$80,805	$54.18	$47.98 - $59.81
Q4 2017	1,713,796	$105,004	$48.46	$42.84 - $54.35
Q3 2017	1,449,525	$97,002	$55.03	$49.86 - $61.40
Q2 2017	1,095,482	$85,360	$58.41	$55.02 - $64.07
Q1 2017	1,084,726	$88,459	$60.58	$55.33 - $65.32
Q4 2016	1,159,469	$83,447	$55.30	$47.95 - $59.30
Q3 2016	677,387	$52,634	$61.46	$56.58 - $65.03
Q2 2016	732,287	$57,125	$60.27	$55.37 - $66.40
Q1 2016	484,583	$39,712	$61.18	$56.22 - $67.69
Q4 2015	290,624	$25,945	$63.62	$56.57 - $68.34
Q3 2015	252,253	$19,378	$62.30	$55.72 - $65.12
Q2 2015	218,285	$18,260	$65.52	$62.22 - $68.20
Q1 2015	159,946	$14,438	$63.64	$57.96 - $67.83
Q4 2014	146,615	$11,837	$58.13	$52.79 - $61.39
Q3 2014	166,705	$12,489	$53.32	$50.22 - $56.96
Q2 2014	169,365	$11,612	$49.64	$45.98 - $52.60
Q1 2014	82,853	$5,798	$50.49	$47.02 - $54.01
Q4 2013	117,125	$7,825	$44.20	$37.61 - $48.96
Q3 2013	191,473	$9,985	$36.50	$33.42 - $38.74
Q2 2013	232,329	$10,966	$32.61	$29.73 - $34.97