INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q1 2017

Shares 299,888 Value ($000) $10,412 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 779,682 Value ($000) $28,466 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 927,115 Value ($000) $32,699 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 951,278 Value ($000) $33,675 Avg Close $8.92 Range $7.90 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	299,888	$10,412	$8.78	$8.05 - $9.31
Q4 2016	779,682	$28,466	$8.56	$7.51 - $9.35
Q3 2016	927,115	$32,699	$8.30	$7.88 - $8.76
Q2 2016	951,278	$33,675	$8.92	$7.90 - $9.67