QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q4 2019
Shares 3,231 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 3,231 Value ($000) $149 Avg Close — Range —