FREEHOLD ROYALTIES LTD

Ticker: FRHLF CUSIP: 356500108 Class: COMMON STK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2016
Shares 58,700 Value ($000) $571 Avg Close $4.96 Range $4.55 - $5.61
Q2 2016
Shares 58,700 Value ($000) $538 Avg Close $4.91 Range $4.08 - $5.70
Q1 2016
Shares 58,700 Value ($000) $471 Avg Close $4.11 Range $3.11 - $4.80
Q4 2015
Shares 91,000 Value ($000) $709 Avg Close $4.42 Range $3.62 - $5.47
Q3 2015
Shares 121,000 Value ($000) $954 Avg Close $4.77 Range $3.43 - $6.71
Q2 2015
Shares 63,000 Value ($000) $815 Avg Close $7.38 Range $6.63 - $7.78
Q1 2015
Shares 23,000 Value ($000) $325 Avg Close $7.41 Range $6.44 - $8.63
Q4 2014
Shares 13,000 Value ($000) $214 Avg Close $8.99 Range $7.37 - $10.21