UNION BANKSHARES CORP NEW

CUSIP: 90539J109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2019
Shares 186,931 Value ($000) $6,044 Avg Close Range
Q4 2018
Shares 179,806 Value ($000) $5,076 Avg Close Range
Q3 2018
Shares 180,035 Value ($000) $6,937 Avg Close Range
Q2 2018
Shares 97,653 Value ($000) $3,797 Avg Close Range
Q1 2018
Shares 95,515 Value ($000) $3,507 Avg Close Range
Q4 2017
Shares 100,399 Value ($000) $3,632 Avg Close Range
Q3 2017
Shares 115,014 Value ($000) $4,060 Avg Close Range
Q2 2017
Shares 126,514 Value ($000) $4,289 Avg Close Range
Q1 2017
Shares 129,593 Value ($000) $4,560 Avg Close Range
Q4 2016
Shares 128,185 Value ($000) $4,582 Avg Close Range
Q3 2016
Shares 132,705 Value ($000) $3,553 Avg Close Range
Q2 2016
Shares 134,705 Value ($000) $3,329 Avg Close Range
Q1 2016
Shares 140,275 Value ($000) $3,455 Avg Close Range
Q4 2015
Shares 290,949 Value ($000) $7,344 Avg Close Range
Q3 2015
Shares 404,919 Value ($000) $9,719 Avg Close Range
Q2 2015
Shares 409,259 Value ($000) $9,512 Avg Close Range
Q1 2015
Shares 411,182 Value ($000) $9,133 Avg Close Range
Q4 2014
Shares 393,866 Value ($000) $9,485 Avg Close Range
Q3 2014
Shares 384,897 Value ($000) $8,891 Avg Close Range
Q2 2014
Shares 352,498 Value ($000) $9,042 Avg Close Range