CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

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

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

Q2 2017
Shares 22,950 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 15,420 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 285,686 Value ($000) $10,670 Avg Close — Range —
Q3 2016
Shares 331,742 Value ($000) $13,475 Avg Close — Range —
Q2 2016
Shares 341,135 Value ($000) $12,230 Avg Close — Range —
Q1 2016
Shares 15,150 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 17,150 Value ($000) $507 Avg Close — Range —
Q3 2015
Shares 24,650 Value ($000) $753 Avg Close — Range —
Q2 2015
Shares 24,650 Value ($000) $1,214 Avg Close — Range —
Q1 2015
Shares 24,650 Value ($000) $1,224 Avg Close — Range —
Q4 2014
Shares 24,650 Value ($000) $1,025 Avg Close — Range —
Q3 2014
Shares 24,650 Value ($000) $1,327 Avg Close — Range —
Q2 2014
Shares 16,600 Value ($000) $1,150 Avg Close — Range —
Q1 2014
Shares 16,600 Value ($000) $887 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $761 Avg Close — Range —