SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2015
Shares 350 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $14 Avg Close — Range —