METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

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

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

Q4 2017

Shares 89 Value ($000) $55 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 89 Value ($000) $56 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 89 Value ($000) $52 Avg Close $547.85 Range $472.44 - $604.99

Q2 2016

Shares 5 Value ($000) $2 Avg Close $365.38 Range $342.05 - $386.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	89	$55	$639.76	$605.30 - $694.48
Q3 2017	89	$56	$600.48	$570.08 - $636.54
Q2 2017	89	$52	$547.85	$472.44 - $604.99
Q2 2016	5	$2	$365.38	$342.05 - $386.68