TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

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

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

Q2 2015
Shares 364,800 Value ($000) $5,045 Avg Close — Range —
Q1 2015
Shares 352,000 Value ($000) $4,312 Avg Close — Range —
Q4 2014
Shares 301,700 Value ($000) $4,411 Avg Close — Range —