BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q2 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,255 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 597,066 Value ($000) $47,329 Avg Close — Range —
Q4 2020
Shares 650,409 Value ($000) $42,654 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 58 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $181 Avg Close — Range —