KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

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

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

Q1 2014
Shares 130,300 Value ($000) $2,173 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 123,800 Value ($000) $2,358 Avg Close $8.26 Range $7.56 - $10.10
Q3 2013
Shares 103,900 Value ($000) $1,609 Avg Close $8.16 Range $7.49 - $8.83
Q2 2013
Shares 102,400 Value ($000) $1,663 Avg Close $8.24 Range $7.38 - $9.19