FACEBOOK INC

CUSIP: 30303m102 Class: CS

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

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

Q1 2016
Shares 11,420 Value ($000) $1,303 Avg Close — Range —
Q4 2015
Shares 9,025 Value ($000) $945 Avg Close — Range —
Q3 2015
Shares 18,425 Value ($000) $1,656 Avg Close — Range —