SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q1 2018
Shares 1,600 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $9 Avg Close — Range —