GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q3 2016
Shares 65,430 Value ($000) $1,805 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 68,130 Value ($000) $1,811 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 67,430 Value ($000) $2,140 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 86,700 Value ($000) $2,431 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 113,700 Value ($000) $4,686 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 36,030 Value ($000) $1,548 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 37,127 Value ($000) $1,409 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 96,000 Value ($000) $3,245 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 87,000 Value ($000) $3,584 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 18,407 Value ($000) $745 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 15,000 Value ($000) $617 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 6,000 Value ($000) $296 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 7,000 Value ($000) $348 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 60,000 Value ($000) $2,522 Avg Close $6.27 Range $4.93 - $7.63