EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q2 2018
Shares 11 Value ($000) $0 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 968,833 Value ($000) $15,840 Avg Close $15.07 Range $12.90 - $16.83
Q4 2017
Shares 1,191,451 Value ($000) $16,263 Avg Close $13.58 Range $12.08 - $15.82
Q3 2017
Shares 910,727 Value ($000) $14,435 Avg Close $17.13 Range $13.81 - $18.62
Q2 2017
Shares 1,007,542 Value ($000) $17,430 Avg Close $15.57 Range $14.02 - $16.93
Q1 2017
Shares 813,634 Value ($000) $12,937 Avg Close $16.05 Range $14.62 - $17.21
Q4 2016
Shares 692,478 Value ($000) $12,291 Avg Close $15.55 Range $13.24 - $17.52
Q3 2016
Shares 592,037 Value ($000) $9,934 Avg Close $15.61 Range $14.07 - $16.48