HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2018
Shares 272,327 Value ($000) $3,567 Avg Close — Range —
Q1 2018
Shares 383,399 Value ($000) $4,313 Avg Close — Range —
Q4 2017
Shares 383,399 Value ($000) $4,428 Avg Close — Range —
Q3 2017
Shares 383,399 Value ($000) $4,582 Avg Close — Range —
Q2 2017
Shares 365,499 Value ($000) $4,331 Avg Close — Range —
Q1 2017
Shares 365,499 Value ($000) $4,295 Avg Close — Range —
Q4 2016
Shares 341,799 Value ($000) $3,828 Avg Close — Range —
Q3 2016
Shares 238,599 Value ($000) $3,042 Avg Close — Range —
Q2 2016
Shares 226,099 Value ($000) $2,668 Avg Close — Range —
Q1 2016
Shares 162,799 Value ($000) $2,138 Avg Close — Range —
Q4 2015
Shares 133,400 Value ($000) $1,968 Avg Close — Range —
Q3 2015
Shares 84,200 Value ($000) $1,145 Avg Close — Range —