PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2018

Shares 731,670 Value ($000) $22,594 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 781,578 Value ($000) $29,614 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 790,976 Value ($000) $30,358 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 755,843 Value ($000) $25,487 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 336,180 Value ($000) $14,930 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 358,478 Value ($000) $17,956 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 366,562 Value ($000) $19,358 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 550,033 Value ($000) $30,560 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 590,883 Value ($000) $30,785 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 715,430 Value ($000) $34,533 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 735,147 Value ($000) $40,727 Avg Close $55.08 Range $51.68 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	731,670	$22,594	$36.49	$28.73 - $41.76
Q3 2018	781,578	$29,614	$37.82	$32.34 - $39.79
Q2 2018	790,976	$30,358	$33.71	$27.84 - $39.35
Q1 2018	755,843	$25,487	$38.37	$32.46 - $46.44
Q4 2017	336,180	$14,930	$45.55	$40.11 - $51.80
Q3 2017	358,478	$17,956	$51.09	$48.23 - $53.90
Q2 2017	366,562	$19,358	$53.59	$48.96 - $59.63
Q1 2017	550,033	$30,560	$55.16	$51.02 - $58.08
Q4 2016	590,883	$30,785	$48.26	$44.64 - $52.89
Q3 2016	715,430	$34,533	$50.57	$46.21 - $57.34
Q2 2016	735,147	$40,727	$55.08	$51.68 - $58.09