QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q4 2015
Shares 214,800 Value ($000) $14,748 Avg Close — Range —
Q3 2015
Shares 238,200 Value ($000) $16,572 Avg Close — Range —
Q2 2015
Shares 242,500 Value ($000) $17,608 Avg Close — Range —
Q1 2015
Shares 245,632 Value ($000) $16,450 Avg Close — Range —
Q4 2014
Shares 247,432 Value ($000) $14,566 Avg Close — Range —