ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2018
Shares 50 Value ($000) $1 Avg Close Range
Q2 2018
Shares 50 Value ($000) $1 Avg Close Range
Q1 2018
Shares 50 Value ($000) $1 Avg Close Range
Q4 2017
Shares 50 Value ($000) $1 Avg Close Range
Q3 2017
Shares 290 Value ($000) $4 Avg Close Range
Q2 2017
Shares 290 Value ($000) $4 Avg Close Range
Q1 2017
Shares 3,190 Value ($000) $47 Avg Close Range
Q4 2016
Shares 3,680 Value ($000) $58 Avg Close Range
Q3 2016
Shares 3,680 Value ($000) $55 Avg Close Range
Q2 2016
Shares 4,100 Value ($000) $64 Avg Close Range
Q1 2016
Shares 4,100 Value ($000) $57 Avg Close Range
Q4 2015
Shares 4,100 Value ($000) $58 Avg Close Range
Q3 2015
Shares 4,100 Value ($000) $70 Avg Close Range
Q2 2015
Shares 12,250 Value ($000) $259 Avg Close Range
Q1 2015
Shares 12,250 Value ($000) $239 Avg Close Range
Q4 2014
Shares 22,450 Value ($000) $484 Avg Close Range
Q3 2014
Shares 18,600 Value ($000) $550 Avg Close Range
Q2 2014
Shares 18,600 Value ($000) $631 Avg Close Range
Q1 2014
Shares 18,600 Value ($000) $613 Avg Close Range
Q4 2013
Shares 19,500 Value ($000) $628 Avg Close Range
Q3 2013
Shares 17,500 Value ($000) $567 Avg Close Range
Q2 2013
Shares 17,500 Value ($000) $539 Avg Close Range