ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 5,430 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 3,585 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 3,585 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 3,585 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 5,985 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 3,800 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 36,400 Value ($000) $1,988 Avg Close — Range —
Q1 2015
Shares 34,500 Value ($000) $1,834 Avg Close — Range —
Q4 2014
Shares 41,354 Value ($000) $2,028 Avg Close — Range —
Q3 2014
Shares 33,854 Value ($000) $1,578 Avg Close — Range —
Q2 2014
Shares 2,554 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 2,554 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 2,554 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 1,454 Value ($000) $86 Avg Close — Range —