ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q1 2016
Shares 12,866 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 10,855 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 10,855 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 29,455 Value ($000) $809 Avg Close — Range —
Q1 2015
Shares 29,455 Value ($000) $832 Avg Close — Range —
Q4 2014
Shares 23,600 Value ($000) $611 Avg Close — Range —
Q3 2014
Shares 21,400 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 21,400 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 21,400 Value ($000) $531 Avg Close — Range —