ACETO CORP

CUSIP: 004446100 Class: COM

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

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

Q3 2018
Shares 34,660 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 34,660 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 40,160 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 39,431 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 45,431 Value ($000) $498 Avg Close — Range —
Q2 2017
Shares 45,431 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 45,431 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 42,165 Value ($000) $926 Avg Close — Range —
Q3 2016
Shares 42,165 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 40,568 Value ($000) $887 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $99 Avg Close — Range —