ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2018

Shares 15,670 Value ($000) $404 Avg Close — Range —

Q3 2018

Shares 15,670 Value ($000) $469 Avg Close — Range —

Q2 2018

Shares 15,670 Value ($000) $464 Avg Close — Range —

Q1 2018

Shares 15,670 Value ($000) $450 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	15,670	$404	—	—
Q3 2018	15,670	$469	—	—
Q2 2018	15,670	$464	—	—
Q1 2018	15,670	$450	—	—