CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

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

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

Q4 2016
Shares 231,470 Value ($000) $9,969 Avg Close — Range —
Q3 2016
Shares 268,298 Value ($000) $9,605 Avg Close — Range —
Q2 2016
Shares 267,187 Value ($000) $12,520 Avg Close — Range —