ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q1 2018
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $8 Avg Close — Range —