CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

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

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

Q2 2015
Shares 95,900 Value ($000) $3,664 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 91,200 Value ($000) $3,778 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 67,300 Value ($000) $2,605 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 62,900 Value ($000) $2,392 Avg Close $16.82 Range $16.03 - $17.75