SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2016
Shares 17,700 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 18,600 Value ($000) $630 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $597 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $591 Avg Close — Range —