PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

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

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

Q4 2015
Shares 12,560 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 14,160 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 14,160 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 16,260 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 39,660 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 18,460 Value ($000) $114 Avg Close — Range —