GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q3 2015
Shares 363,710 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 398,710 Value ($000) $279 Avg Close — Range —