BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q4 2014
Shares 65,545 Value ($000) $10,075 Avg Close — Range —
Q3 2014
Shares 60,445 Value ($000) $9,124 Avg Close — Range —
Q2 2014
Shares 56,445 Value ($000) $8,428 Avg Close — Range —
Q1 2014
Shares 49,745 Value ($000) $7,336 Avg Close — Range —
Q4 2013
Shares 43,145 Value ($000) $6,304 Avg Close — Range —
Q3 2013
Shares 33,528 Value ($000) $4,676 Avg Close — Range —
Q2 2013
Shares 30,728 Value ($000) $4,303 Avg Close — Range —