STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q3 2018

Shares 2,471 Value ($000) $207 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 2,393 Value ($000) $222 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 2,655 Value ($000) $264 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 4,107 Value ($000) $400 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 4,106 Value ($000) $392 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 3,792 Value ($000) $340 Avg Close $64.20 Range $59.39 - $70.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,471	$207	$69.30	$65.01 - $75.46
Q2 2018	2,393	$222	$77.86	$73.27 - $81.92
Q1 2018	2,655	$264	$81.93	$75.23 - $89.34
Q4 2017	4,107	$400	$74.42	$69.81 - $78.55
Q3 2017	4,106	$392	$72.18	$69.17 - $74.71
Q2 2017	3,792	$340	$64.20	$59.39 - $70.86