ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2019
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $16 Avg Close — Range —