MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2020
Shares 1,900 Value ($000) $13 Avg Close $2.84 Range $2.43 - $3.36
Q3 2020
Shares 1,900 Value ($000) $12 Avg Close $3.22 Range $2.41 - $3.79
Q2 2020
Shares 60,600 Value ($000) $439 Avg Close $3.17 Range $2.54 - $3.81
Q1 2020
Shares 750,630 Value ($000) $5,359 Avg Close $3.69 Range $2.15 - $4.24
Q4 2019
Shares 884,049 Value ($000) $8,222 Avg Close $4.15 Range $3.96 - $4.75
Q3 2019
Shares 968,735 Value ($000) $8,941 Avg Close $4.08 Range $3.67 - $4.40
Q2 2019
Shares 1,050,164 Value ($000) $9,777 Avg Close $4.07 Range $3.78 - $4.48
Q1 2019
Shares 1,097,237 Value ($000) $10,446 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 455,855 Value ($000) $4,066 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 510,882 Value ($000) $5,462 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 704,436 Value ($000) $6,368 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 1,969,728 Value ($000) $18,240 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 2,345,265 Value ($000) $17,168 Avg Close $3.39 Range $2.63 - $4.21
Q3 2017
Shares 2,754,083 Value ($000) $23,961 Avg Close $4.38 Range $3.66 - $4.68
Q2 2017
Shares 3,201,838 Value ($000) $30,194 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 3,027,235 Value ($000) $25,641 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 1,720,366 Value ($000) $18,408 Avg Close $4.03 Range $3.12 - $5.00