SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2013
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $76 Avg Close — Range —