GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2018
Shares 103,602 Value ($000) $6,680 Avg Close — Range —
Q2 2018
Shares 104,945 Value ($000) $6,645 Avg Close — Range —
Q1 2018
Shares 102,576 Value ($000) $5,912 Avg Close — Range —
Q4 2017
Shares 98,166 Value ($000) $5,333 Avg Close — Range —
Q3 2017
Shares 93,069 Value ($000) $4,827 Avg Close — Range —
Q2 2017
Shares 82,549 Value ($000) $4,216 Avg Close — Range —
Q1 2017
Shares 72,865 Value ($000) $3,492 Avg Close — Range —
Q1 2016
Shares 401,262 Value ($000) $19,172 Avg Close — Range —
Q4 2015
Shares 428,686 Value ($000) $17,160 Avg Close — Range —
Q3 2015
Shares 419,601 Value ($000) $15,194 Avg Close — Range —
Q2 2015
Shares 403,559 Value ($000) $15,771 Avg Close — Range —
Q1 2015
Shares 420,782 Value ($000) $17,862 Avg Close — Range —
Q4 2014
Shares 414,357 Value ($000) $15,812 Avg Close — Range —