MICHAEL KORS HLDGS LTD

CUSIP: G60754101 Class: SHS

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

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

Q4 2018
Shares 120 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 265 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 385 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 803 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 47,182 Value ($000) $2,970 Avg Close — Range —
Q3 2017
Shares 1,868,129 Value ($000) $89,390 Avg Close — Range —
Q2 2017
Shares 2,572,603 Value ($000) $93,256 Avg Close — Range —
Q1 2017
Shares 2,066,532 Value ($000) $78,755 Avg Close — Range —
Q4 2016
Shares 1,586,485 Value ($000) $68,187 Avg Close — Range —
Q3 2016
Shares 745,263 Value ($000) $34,871 Avg Close — Range —
Q2 2016
Shares 827,786 Value ($000) $40,959 Avg Close — Range —
Q1 2016
Shares 733,516 Value ($000) $41,781 Avg Close — Range —
Q4 2015
Shares 509,770 Value ($000) $20,421 Avg Close — Range —
Q3 2015
Shares 392,300 Value ($000) $16,571 Avg Close — Range —
Q2 2015
Shares 2,875 Value ($000) $121 Avg Close — Range —