NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q1 2020
Shares 4,131 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 4,163 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 238,273 Value ($000) $1,954 Avg Close — Range —
Q2 2019
Shares 1,014,028 Value ($000) $6,652 Avg Close — Range —
Q1 2019
Shares 1,015,772 Value ($000) $7,161 Avg Close — Range —
Q4 2018
Shares 1,016,561 Value ($000) $6,587 Avg Close — Range —
Q3 2018
Shares 934,486 Value ($000) $9,896 Avg Close — Range —
Q2 2018
Shares 1,161,309 Value ($000) $9,755 Avg Close — Range —
Q1 2018
Shares 1,709,159 Value ($000) $8,871 Avg Close — Range —
Q4 2017
Shares 2,390,701 Value ($000) $16,400 Avg Close — Range —
Q3 2017
Shares 3,054,599 Value ($000) $21,321 Avg Close — Range —
Q2 2017
Shares 2,707,647 Value ($000) $20,091 Avg Close — Range —
Q1 2017
Shares 799,906 Value ($000) $10,103 Avg Close — Range —
Q4 2016
Shares 828,279 Value ($000) $12,201 Avg Close — Range —
Q3 2016
Shares 1,006,183 Value ($000) $14,811 Avg Close — Range —
Q2 2016
Shares 1,013,237 Value ($000) $15,685 Avg Close — Range —
Q1 2016
Shares 859,429 Value ($000) $13,072 Avg Close — Range —
Q4 2015
Shares 978,661 Value ($000) $15,375 Avg Close — Range —
Q3 2015
Shares 1,097,913 Value ($000) $14,734 Avg Close — Range —
Q2 2015
Shares 1,162,308 Value ($000) $18,550 Avg Close — Range —
Q1 2015
Shares 1,494,859 Value ($000) $22,572 Avg Close — Range —
Q4 2014
Shares 1,321,549 Value ($000) $18,991 Avg Close — Range —
Q3 2014
Shares 1,217,220 Value ($000) $17,662 Avg Close — Range —
Q2 2014
Shares 993,706 Value ($000) $17,400 Avg Close — Range —
Q1 2014
Shares 1,147,539 Value ($000) $17,213 Avg Close — Range —
Q4 2013
Shares 21,600 Value ($000) $431 Avg Close — Range —
Q3 2013
Shares 27,300 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 27,300 Value ($000) $461 Avg Close — Range —