SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q2 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $7 Avg Close — Range —