JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

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

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

Q4 2018
Shares 298,187 Value ($000) $36,963 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 316,181 Value ($000) $53,160 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 317,248 Value ($000) $54,662 Avg Close $163.46 Range $145.13 - $184.00
Q4 2016
Shares 44,800 Value ($000) $4,885 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 322,653 Value ($000) $39,196 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 332,280 Value ($000) $46,955 Avg Close $147.42 Range $129.00 - $160.00
Q4 2015
Shares 2,260 Value ($000) $318 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 4,795 Value ($000) $637 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 6,295 Value ($000) $1,108 Avg Close $179.59 Range $165.00 - $191.01
Q4 2014
Shares 32,300 Value ($000) $5,288 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 43,600 Value ($000) $7,000 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 40,700 Value ($000) $5,983 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 35,100 Value ($000) $4,868 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 32,500 Value ($000) $4,113 Avg Close $103.48 Range $80.40 - $128.49