SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

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

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

Q3 2014
Shares 517,000 Value ($000) $4,239 Avg Close Range
Q2 2014
Shares 482,700 Value ($000) $4,088 Avg Close Range
Q1 2014
Shares 415,500 Value ($000) $3,594 Avg Close Range
Q4 2013
Shares 385,300 Value ($000) $4,042 Avg Close Range