MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

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

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

Q4 2019

Shares 2,200 Value ($000) $647 Avg Close $196.18 Range $184.10 - $213.12

Q3 2019

Shares 2,500 Value ($000) $659 Avg Close $196.08 Range $176.59 - $211.47

Q2 2019

Shares 2,500 Value ($000) $700 Avg Close $212.94 Range $192.34 - $225.36

Q1 2019

Shares 2,650 Value ($000) $777 Avg Close $203.16 Range $185.16 - $214.58

Q4 2018

Shares 1,500 Value ($000) $402 Avg Close $194.56 Range $171.42 - $226.60

Q3 2018

Shares 1,650 Value ($000) $520 Avg Close $221.99 Range $208.80 - $235.38

Q2 2018

Shares 3,025 Value ($000) $938 Avg Close $184.84 Range $168.89 - $229.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,200	$647	$196.18	$184.10 - $213.12
Q3 2019	2,500	$659	$196.08	$176.59 - $211.47
Q2 2019	2,500	$700	$212.94	$192.34 - $225.36
Q1 2019	2,650	$777	$203.16	$185.16 - $214.58
Q4 2018	1,500	$402	$194.56	$171.42 - $226.60
Q3 2018	1,650	$520	$221.99	$208.80 - $235.38
Q2 2018	3,025	$938	$184.84	$168.89 - $229.61