MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

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

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

Q4 2017
Shares 47,402 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 46,536 Value ($000) $642 Avg Close — Range —
Q2 2017
Shares 42,233 Value ($000) $583 Avg Close — Range —
Q1 2017
Shares 118,762 Value ($000) $1,568 Avg Close — Range —
Q4 2016
Shares 119,373 Value ($000) $1,566 Avg Close — Range —
Q3 2016
Shares 67,675 Value ($000) $972 Avg Close — Range —
Q2 2016
Shares 82,177 Value ($000) $1,210 Avg Close — Range —
Q1 2016
Shares 82,422 Value ($000) $1,149 Avg Close — Range —
Q4 2015
Shares 84,900 Value ($000) $1,168 Avg Close — Range —