CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

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

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

Q4 2016
Shares 267,950 Value ($000) $11,836 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 290,016 Value ($000) $11,177 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 45,200 Value ($000) $2,003 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 44,700 Value ($000) $2,320 Avg Close $37.54 Range $33.39 - $41.83