TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q4 2016
Shares 264,500 Value ($000) $2,306 Avg Close — Range —
Q3 2016
Shares 292,200 Value ($000) $2,492 Avg Close — Range —
Q2 2016
Shares 304,000 Value ($000) $2,602 Avg Close — Range —
Q1 2016
Shares 300,700 Value ($000) $2,388 Avg Close — Range —