PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q2 2018
Shares 4,740 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 4,740 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 4,740 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 4,740 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 4,740 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 4,740 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 4,740 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 4,740 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 4,740 Value ($000) $258 Avg Close — Range —