ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2018

Shares 79,126 Value ($000) $4,542 Avg Close $50.28 Range $39.94 - $59.05

Q2 2018

Shares 128,989 Value ($000) $5,208 Avg Close $41.50 Range $36.28 - $46.20

Q1 2018

Shares 139,848 Value ($000) $5,278 Avg Close $37.72 Range $33.39 - $40.40

Q4 2017

Shares 156,326 Value ($000) $5,902 Avg Close $43.17 Range $35.80 - $49.49

Q3 2017

Shares 188,529 Value ($000) $8,518 Avg Close $41.38 Range $35.71 - $45.93

Q2 2017

Shares 120,500 Value ($000) $4,534 Avg Close $33.50 Range $29.95 - $38.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	79,126	$4,542	$50.28	$39.94 - $59.05
Q2 2018	128,989	$5,208	$41.50	$36.28 - $46.20
Q1 2018	139,848	$5,278	$37.72	$33.39 - $40.40
Q4 2017	156,326	$5,902	$43.17	$35.80 - $49.49
Q3 2017	188,529	$8,518	$41.38	$35.71 - $45.93
Q2 2017	120,500	$4,534	$33.50	$29.95 - $38.53