SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 1,594,260 Value ($000) $167,816 Avg Close — Range —
Q4 2018
Shares 977,514 Value ($000) $32,835 Avg Close — Range —
Q3 2018
Shares 790,872 Value ($000) $28,511 Avg Close — Range —
Q2 2018
Shares 760,628 Value ($000) $26,987 Avg Close — Range —
Q1 2018
Shares 715,471 Value ($000) $25,650 Avg Close — Range —
Q4 2017
Shares 1,612,447 Value ($000) $59,209 Avg Close — Range —
Q3 2017
Shares 15,900 Value ($000) $593 Avg Close — Range —
Q2 2017
Shares 15,900 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 7,800 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 104,258 Value ($000) $3,800 Avg Close — Range —
Q3 2016
Shares 195,600 Value ($000) $7,182 Avg Close — Range —
Q2 2016
Shares 195,600 Value ($000) $6,981 Avg Close — Range —
Q1 2016
Shares 64,000 Value ($000) $2,192 Avg Close — Range —
Q4 2015
Shares 68,444 Value ($000) $2,321 Avg Close — Range —
Q3 2015
Shares 68,444 Value ($000) $2,440 Avg Close — Range —
Q2 2015
Shares 92,000 Value ($000) $3,536 Avg Close — Range —
Q1 2015
Shares 257,000 Value ($000) $10,080 Avg Close — Range —
Q4 2014
Shares 257,000 Value ($000) $9,923 Avg Close — Range —
Q3 2014
Shares 54,250 Value ($000) $2,180 Avg Close — Range —
Q2 2014
Shares 602,250 Value ($000) $25,132 Avg Close — Range —
Q1 2014
Shares 494,250 Value ($000) $20,422 Avg Close — Range —
Q4 2013
Shares 88,250 Value ($000) $3,579 Avg Close — Range —
Q3 2013
Shares 215,000 Value ($000) $8,567 Avg Close — Range —