DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 313,040 Value ($000) $26,186 Avg Close — Range —
Q4 2017
Shares 510,800 Value ($000) $31,706 Avg Close — Range —
Q3 2017
Shares 595,508 Value ($000) $32,682 Avg Close — Range —
Q2 2017
Shares 397,412 Value ($000) $24,520 Avg Close — Range —
Q1 2017
Shares 223,392 Value ($000) $27,366 Avg Close — Range —
Q4 2016
Shares 233,047 Value ($000) $24,971 Avg Close — Range —
Q3 2016
Shares 141,941 Value ($000) $16,738 Avg Close — Range —
Q2 2016
Shares 155,288 Value ($000) $18,080 Avg Close — Range —
Q1 2016
Shares 152,676 Value ($000) $17,217 Avg Close — Range —
Q4 2015
Shares 60,961 Value ($000) $6,953 Avg Close — Range —
Q3 2015
Shares 177,473 Value ($000) $18,660 Avg Close — Range —
Q2 2015
Shares 195,951 Value ($000) $24,686 Avg Close — Range —
Q1 2015
Shares 351,521 Value ($000) $38,917 Avg Close — Range —
Q4 2014
Shares 573,367 Value ($000) $53,982 Avg Close — Range —
Q3 2014
Shares 458,428 Value ($000) $38,471 Avg Close — Range —
Q2 2014
Shares 442,180 Value ($000) $40,756 Avg Close — Range —
Q1 2014
Shares 423,000 Value ($000) $40,096 Avg Close — Range —
Q4 2013
Shares 435,683 Value ($000) $39,533 Avg Close — Range —
Q3 2013
Shares 353,373 Value ($000) $26,648 Avg Close — Range —