PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q1 2019
Shares 621 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 621 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 621 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 621 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $101 Avg Close — Range —