CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

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

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

Q2 2017

Shares 302,537 Value ($000) $26,911 Avg Close $68.92 Range $62.35 - $74.89

Q1 2017

Shares 332,550 Value ($000) $29,863 Avg Close $67.17 Range $60.67 - $71.70

Q4 2016

Shares 359,758 Value ($000) $31,079 Avg Close $69.41 Range $65.20 - $73.82

Q3 2016

Shares 437,115 Value ($000) $37,902 Avg Close $77.69 Range $66.99 - $87.03

Q2 2016

Shares 480,981 Value ($000) $51,210 Avg Close $79.60 Range $75.15 - $83.25

Q1 2016

Shares 31,700 Value ($000) $3,341 Avg Close $73.68 Range $64.08 - $81.61

Q4 2015

Shares 40,700 Value ($000) $3,624 Avg Close $68.43 Range $62.98 - $72.43

Q3 2015

Shares 42,700 Value ($000) $3,870 Avg Close $76.64 Range $66.81 - $83.71

Q2 2015

Shares 31,200 Value ($000) $3,317 Avg Close $76.55 Range $68.90 - $83.53

Q1 2015

Shares 33,000 Value ($000) $3,052 Avg Close $65.76 Range $60.74 - $71.84

Q4 2014

Shares 46,000 Value ($000) $4,016 Avg Close $61.31 Range $54.81 - $67.03

Q3 2014

Shares 45,500 Value ($000) $3,527 Avg Close $58.59 Range $51.16 - $63.75

Q2 2014

Shares 4,500 Value ($000) $310 Avg Close $54.91 Range $51.23 - $60.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	302,537	$26,911	$68.92	$62.35 - $74.89
Q1 2017	332,550	$29,863	$67.17	$60.67 - $71.70
Q4 2016	359,758	$31,079	$69.41	$65.20 - $73.82
Q3 2016	437,115	$37,902	$77.69	$66.99 - $87.03
Q2 2016	480,981	$51,210	$79.60	$75.15 - $83.25
Q1 2016	31,700	$3,341	$73.68	$64.08 - $81.61
Q4 2015	40,700	$3,624	$68.43	$62.98 - $72.43
Q3 2015	42,700	$3,870	$76.64	$66.81 - $83.71
Q2 2015	31,200	$3,317	$76.55	$68.90 - $83.53
Q1 2015	33,000	$3,052	$65.76	$60.74 - $71.84
Q4 2014	46,000	$4,016	$61.31	$54.81 - $67.03
Q3 2014	45,500	$3,527	$58.59	$51.16 - $63.75
Q2 2014	4,500	$310	$54.91	$51.23 - $60.44