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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 16,700 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 918,830 Value ($000) $17,935 Avg Close — Range —
Q3 2014
Shares 968,631 Value ($000) $20,525 Avg Close — Range —
Q2 2014
Shares 1,077,566 Value ($000) $24,493 Avg Close — Range —
Q1 2014
Shares 1,084,087 Value ($000) $23,416 Avg Close — Range —
Q4 2013
Shares 834,101 Value ($000) $19,159 Avg Close — Range —
Q3 2013
Shares 38,700 Value ($000) $852 Avg Close — Range —
Q2 2013
Shares 20,500 Value ($000) $491 Avg Close — Range —