NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

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

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

Q1 2018
Shares 100,001 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 265,001 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 470,811 Value ($000) $603 Avg Close — Range —
Q1 2015
Shares 917,004 Value ($000) $1,486 Avg Close — Range —
Q4 2014
Shares 984,668 Value ($000) $1,871 Avg Close — Range —
Q3 2014
Shares 1,029,668 Value ($000) $1,987 Avg Close — Range —
Q2 2014
Shares 304,668 Value ($000) $841 Avg Close — Range —
Q1 2014
Shares 304,668 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 648,563 Value ($000) $1,880 Avg Close — Range —
Q3 2013
Shares 712,982 Value ($000) $2,261 Avg Close — Range —
Q2 2013
Shares 712,982 Value ($000) $2,305 Avg Close — Range —