SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2018
Shares 257 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 257 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 257 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 257 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 257 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 257 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 257 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 257 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 2,325 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 2,325 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 2,325 Value ($000) $92 Avg Close — Range —