PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

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

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

Q1 2016
Shares 317,005 Value ($000) $16,190 Avg Close — Range —
Q4 2015
Shares 315,413 Value ($000) $14,799 Avg Close — Range —
Q3 2015
Shares 427,437 Value ($000) $18,627 Avg Close — Range —
Q2 2015
Shares 425,392 Value ($000) $18,836 Avg Close — Range —
Q1 2015
Shares 436,021 Value ($000) $23,161 Avg Close — Range —
Q4 2014
Shares 491,751 Value ($000) $17,919 Avg Close — Range —
Q3 2014
Shares 432,478 Value ($000) $20,923 Avg Close — Range —
Q2 2014
Shares 455,258 Value ($000) $16,658 Avg Close — Range —
Q1 2014
Shares 452,062 Value ($000) $12,785 Avg Close — Range —
Q4 2013
Shares 454,662 Value ($000) $11,694 Avg Close — Range —