NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

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

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

Q4 2018
Shares 10,923 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 10,923 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 10,923 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 10,923 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 10,923 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $70 Avg Close — Range —