TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q4 2016
Shares 26,400 Value ($000) $2,236 Avg Close — Range —
Q3 2016
Shares 33,500 Value ($000) $2,838 Avg Close — Range —
Q2 2016
Shares 34,900 Value ($000) $2,508 Avg Close — Range —
Q1 2016
Shares 34,500 Value ($000) $2,649 Avg Close — Range —
Q4 2015
Shares 44,400 Value ($000) $2,947 Avg Close — Range —
Q3 2015
Shares 59,400 Value ($000) $4,069 Avg Close — Range —
Q2 2015
Shares 59,700 Value ($000) $3,436 Avg Close — Range —
Q1 2015
Shares 56,800 Value ($000) $3,281 Avg Close — Range —
Q4 2014
Shares 41,900 Value ($000) $2,649 Avg Close — Range —
Q3 2014
Shares 38,000 Value ($000) $2,237 Avg Close — Range —
Q2 2014
Shares 36,000 Value ($000) $2,251 Avg Close — Range —