ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q1 2017
Shares 21,371 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 21,371 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 21,371 Value ($000) $919 Avg Close — Range —
Q2 2016
Shares 16,838 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 747 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 747 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 747 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 747 Value ($000) $71 Avg Close — Range —