AAC HLDGS INC

CUSIP: 000307108 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 3,979 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 3,979 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 3,979 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 3,979 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 293,757 Value ($000) $5,561 Avg Close — Range —
Q3 2015
Shares 209,617 Value ($000) $4,688 Avg Close — Range —
Q2 2015
Shares 227,264 Value ($000) $9,855 Avg Close — Range —
Q1 2015
Shares 134,637 Value ($000) $4,087 Avg Close — Range —