ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2014
Shares 31,200 Value ($000) $2,729 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 38,500 Value ($000) $2,977 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 36,500 Value ($000) $2,996 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 32,900 Value ($000) $2,199 Avg Close $19.64 Range $18.62 - $20.93