KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

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

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

Q2 2014
Shares 23,000 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 265,865 Value ($000) $2,364 Avg Close — Range —