MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

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

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

Q3 2015
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $13 Avg Close — Range —