ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2013

Shares 111 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2013	111	$12	—	—