FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

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

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

Q3 2019

Shares 800 Value ($000) $38 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 800 Value ($000) $38 Avg Close $44.16 Range $40.04 - $49.64

Q4 2018

Shares 800 Value ($000) $34 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 800 Value ($000) $38 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 800 Value ($000) $36 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 800 Value ($000) $33 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 800 Value ($000) $37 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 800 Value ($000) $36 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 800 Value ($000) $33 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 800 Value ($000) $34 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 884 Value ($000) $34 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 800 Value ($000) $33 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 800 Value ($000) $26 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 800 Value ($000) $26 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 800 Value ($000) $22 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 800 Value ($000) $22 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 800 Value ($000) $26 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 800 Value ($000) $31 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 800 Value ($000) $30 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 800 Value ($000) $28 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 800 Value ($000) $32 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 800 Value ($000) $34 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 800 Value ($000) $36 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 800 Value ($000) $32 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 800 Value ($000) $27 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	800	$38	$43.34	$40.78 - $47.63
Q2 2019	800	$38	$44.16	$40.04 - $49.64
Q4 2018	800	$34	$40.19	$35.98 - $44.23
Q3 2018	800	$38	$44.42	$41.05 - $47.63
Q2 2018	800	$36	$41.17	$36.19 - $45.06
Q1 2018	800	$33	$39.52	$35.41 - $42.95
Q4 2017	800	$37	$41.46	$38.13 - $43.37
Q3 2017	800	$36	$37.19	$34.46 - $42.51
Q2 2017	800	$33	$36.66	$32.91 - $41.16
Q1 2017	800	$34	$37.22	$34.78 - $40.20
Q4 2016	884	$34	$35.66	$31.60 - $40.51
Q3 2016	800	$33	$34.33	$29.06 - $37.14
Q2 2016	800	$26	$29.50	$27.22 - $31.99
Q1 2016	800	$26	$25.57	$21.34 - $29.76
Q4 2015	800	$22	$27.08	$23.65 - $31.87
Q3 2015	800	$22	$25.65	$20.28 - $29.27
Q2 2015	800	$26	$32.01	$28.48 - $35.48
Q1 2015	800	$31	$31.89	$29.25 - $34.94
Q4 2014	800	$30	$32.74	$29.75 - $35.65
Q3 2014	800	$28	$33.35	$30.54 - $36.71
Q2 2014	800	$32	$35.00	$32.38 - $38.80
Q1 2014	800	$34	$37.12	$32.64 - $39.40
Q4 2013	800	$36	$35.91	$32.51 - $40.58
Q3 2013	800	$32	$33.05	$29.57 - $35.04
Q2 2013	800	$27	$28.79	$25.96 - $31.17