HEIDRICK & STRUGGLES INTL IN

CUSIP: 422819102 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2016
Shares 11,741 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 16,981 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 22,740 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 25,205 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 43,773 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 45,800 Value ($000) $891 Avg Close — Range —
Q2 2015
Shares 45,717 Value ($000) $1,192 Avg Close — Range —
Q1 2015
Shares 42,103 Value ($000) $1,035 Avg Close — Range —
Q4 2014
Shares 41,197 Value ($000) $950 Avg Close — Range —