GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

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

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

Q4 2016

Shares 4,599 Value ($000) $2,355 Avg Close $444.66 Range $402.30 - $500.24

Q3 2016

Shares 4,399 Value ($000) $2,118 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 4,599 Value ($000) $2,251 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 4,499 Value ($000) $2,160 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 5,799 Value ($000) $2,812 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 3,414 Value ($000) $1,970 Avg Close $595.59 Range $510.07 - $650.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	4,599	$2,355	$444.66	$402.30 - $500.24
Q3 2016	4,399	$2,118	$456.70	$432.03 - $479.72
Q2 2016	4,599	$2,251	$442.70	$410.24 - $472.87
Q1 2016	4,499	$2,160	$431.34	$384.29 - $481.83
Q4 2015	5,799	$2,812	$491.36	$423.49 - $548.37
Q3 2015	3,414	$1,970	$595.59	$510.07 - $650.41