FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

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

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

Q2 2019
Shares 116,640 Value ($000) $198 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 116,640 Value ($000) $239 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 116,727 Value ($000) $186 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 747,746 Value ($000) $6,109 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 697,439 Value ($000) $5,977 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 1,922,296 Value ($000) $12,453 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 2,004,756 Value ($000) $19,653 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 2,045,902 Value ($000) $14,826 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 3,222,024 Value ($000) $27,493 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 2,790,551 Value ($000) $28,827 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 5,495,590 Value ($000) $30,650 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 2,857,520 Value ($000) $25,804 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 2,727,279 Value ($000) $23,482 Avg Close $8.61 Range $7.43 - $10.02