DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

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

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

Q3 2019

Shares 42,949 Value ($000) $3,861 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 37,500 Value ($000) $4,086 Avg Close $81.14 Range $73.48 - $88.64

Q3 2018

Shares 271,284 Value ($000) $36,675 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 274,579 Value ($000) $36,126 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 278,420 Value ($000) $35,226 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 292,390 Value ($000) $36,914 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 302,181 Value ($000) $29,602 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 306,857 Value ($000) $27,252 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 336,596 Value ($000) $34,910 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 2,300 Value ($000) $232 Avg Close $77.21 Range $68.62 - $87.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	42,949	$3,861	$77.41	$67.44 - $87.01
Q2 2019	37,500	$4,086	$81.14	$73.48 - $88.64
Q3 2018	271,284	$36,675	$98.81	$86.24 - $107.01
Q2 2018	274,579	$36,126	$95.97	$83.42 - $106.92
Q1 2018	278,420	$35,226	$97.43	$81.71 - $104.08
Q4 2017	292,390	$36,914	$83.84	$74.00 - $98.56
Q3 2017	302,181	$29,602	$71.15	$64.00 - $76.06
Q2 2017	306,857	$27,252	$75.06	$64.35 - $83.65
Q1 2017	336,596	$34,910	$79.82	$74.27 - $88.15
Q4 2016	2,300	$232	$77.21	$68.62 - $87.56