KRAFT FOODS GROUP INC

CUSIP: 50076Q106 Class: COM

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

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

Q2 2015
Shares 80,460 Value ($000) $6,850 Avg Close — Range —
Q1 2015
Shares 143,180 Value ($000) $12,473 Avg Close — Range —
Q4 2014
Shares 144,547 Value ($000) $9,057 Avg Close — Range —
Q3 2014
Shares 144,324 Value ($000) $8,140 Avg Close — Range —
Q2 2014
Shares 238,991 Value ($000) $14,328 Avg Close — Range —
Q1 2014
Shares 232,196 Value ($000) $13,026 Avg Close — Range —
Q4 2013
Shares 233,348 Value ($000) $12,580 Avg Close — Range —
Q3 2013
Shares 227,776 Value ($000) $11,954 Avg Close — Range —
Q2 2013
Shares 154,179 Value ($000) $8,614 Avg Close — Range —