G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

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

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

Q1 2017
Shares 81,520 Value ($000) $1,784 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 352,092 Value ($000) $10,408 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 323,632 Value ($000) $9,434 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 329,729 Value ($000) $15,075 Avg Close $43.01 Range $36.02 - $49.25