ENI S P A

Ticker: E CUSIP: 26874R108 Class: ADR

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

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

Q3 2015
Shares 30,000 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 30,484 Value ($000) $1,085 Avg Close — Range —
Q1 2015
Shares 24,609 Value ($000) $852 Avg Close — Range —
Q4 2014
Shares 25,025 Value ($000) $874 Avg Close — Range —
Q3 2014
Shares 25,575 Value ($000) $1,208 Avg Close — Range —
Q2 2014
Shares 25,575 Value ($000) $1,404 Avg Close — Range —
Q1 2014
Shares 20,975 Value ($000) $1,052 Avg Close — Range —
Q4 2013
Shares 16,650 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 12,250 Value ($000) $564 Avg Close — Range —
Q2 2013
Shares 5,900 Value ($000) $242 Avg Close — Range —