CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

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

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

Q4 2016

Shares 26 Value ($000) $4 Avg Close $142.14 Range $128.49 - $158.90

Q4 2013

Shares 110,339 Value ($000) $8,454 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 178,758 Value ($000) $12,781 Avg Close $67.07 Range $61.58 - $72.88

Q2 2013

Shares 216,487 Value ($000) $15,681 Avg Close $68.92 Range $57.90 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	26	$4	$142.14	$128.49 - $158.90
Q4 2013	110,339	$8,454	$69.68	$60.55 - $75.67
Q3 2013	178,758	$12,781	$67.07	$61.58 - $72.88
Q2 2013	216,487	$15,681	$68.92	$57.90 - $76.97