AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q2 2016
Shares 245,700 Value ($000) $4,666 Avg Close — Range —
Q1 2016
Shares 288,200 Value ($000) $5,980 Avg Close — Range —
Q4 2015
Shares 280,100 Value ($000) $5,616 Avg Close — Range —
Q3 2015
Shares 339,800 Value ($000) $7,391 Avg Close — Range —
Q2 2015
Shares 335,200 Value ($000) $9,121 Avg Close — Range —
Q1 2015
Shares 323,500 Value ($000) $7,004 Avg Close — Range —
Q4 2014
Shares 277,200 Value ($000) $5,472 Avg Close — Range —
Q3 2014
Shares 310,500 Value ($000) $5,148 Avg Close — Range —
Q2 2014
Shares 289,900 Value ($000) $5,836 Avg Close — Range —
Q1 2014
Shares 249,500 Value ($000) $5,230 Avg Close — Range —
Q4 2013
Shares 231,400 Value ($000) $3,982 Avg Close — Range —
Q3 2013
Shares 209,700 Value ($000) $5,020 Avg Close — Range —
Q2 2013
Shares 207,500 Value ($000) $4,036 Avg Close — Range —