PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

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

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

Q2 2016
Shares 15,700 Value ($000) $453 Avg Close $31.12 Range $27.07 - $33.48
Q1 2016
Shares 14,700 Value ($000) $445 Avg Close $30.04 Range $26.35 - $33.62
Q4 2015
Shares 21,500 Value ($000) $710 Avg Close $33.80 Range $29.72 - $36.82
Q3 2015
Shares 12,000 Value ($000) $379 Avg Close $30.75 Range $28.53 - $32.66
Q2 2015
Shares 12,000 Value ($000) $361 Avg Close $28.58 Range $27.24 - $30.72
Q1 2015
Shares 14,000 Value ($000) $385 Avg Close $27.11 Range $24.76 - $28.68
Q4 2014
Shares 14,000 Value ($000) $390 Avg Close $25.46 Range $22.25 - $28.42
Q3 2014
Shares 12,600 Value ($000) $284 Avg Close $23.30 Range $21.36 - $25.31
Q2 2014
Shares 10,000 Value ($000) $236 Avg Close $23.22 Range $20.17 - $26.44