REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q4 2017
Shares 118,975 Value ($000) $2,738 Avg Close — Range —
Q3 2017
Shares 96,558 Value ($000) $1,545 Avg Close — Range —
Q2 2017
Shares 100,990 Value ($000) $2,066 Avg Close — Range —
Q1 2017
Shares 100,990 Value ($000) $2,280 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $1,545 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 16,700 Value ($000) $299 Avg Close — Range —