TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

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

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

Q3 2018

Shares 81,117 Value ($000) $4,569 Avg Close $54.76 Range $50.40 - $58.62

Q2 2018

Shares 131,970 Value ($000) $7,383 Avg Close $51.27 Range $43.43 - $55.68

Q1 2018

Shares 143,140 Value ($000) $6,630 Avg Close $43.04 Range $37.29 - $47.75

Q4 2017

Shares 234,954 Value ($000) $10,418 Avg Close $39.01 Range $32.56 - $44.10

Q3 2017

Shares 281,442 Value ($000) $9,462 Avg Close $34.14 Range $30.72 - $40.52

Q2 2017

Shares 300,566 Value ($000) $9,840 Avg Close $29.76 Range $26.58 - $32.64

Q1 2017

Shares 344,956 Value ($000) $9,969 Avg Close $26.11 Range $23.48 - $29.40

Q4 2016

Shares 363,455 Value ($000) $9,312 Avg Close $22.09 Range $17.33 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	81,117	$4,569	$54.76	$50.40 - $58.62
Q2 2018	131,970	$7,383	$51.27	$43.43 - $55.68
Q1 2018	143,140	$6,630	$43.04	$37.29 - $47.75
Q4 2017	234,954	$10,418	$39.01	$32.56 - $44.10
Q3 2017	281,442	$9,462	$34.14	$30.72 - $40.52
Q2 2017	300,566	$9,840	$29.76	$26.58 - $32.64
Q1 2017	344,956	$9,969	$26.11	$23.48 - $29.40
Q4 2016	363,455	$9,312	$22.09	$17.33 - $25.96