ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

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

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

Q1 2018
Shares 587,466 Value ($000) $34,050 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 605,530 Value ($000) $33,141 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 636,803 Value ($000) $32,375 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 650,633 Value ($000) $37,717 Avg Close $58.09 Range $53.64 - $63.40
Q4 2016
Shares 5,516 Value ($000) $307 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 5,400 Value ($000) $254 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 6,400 Value ($000) $277 Avg Close $41.26 Range $33.31 - $47.90
Q4 2015
Shares 4,000 Value ($000) $318 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 4,000 Value ($000) $235 Avg Close $66.02 Range $53.01 - $73.33