ADVANCEPIERRE FOODS HLDGS IN

CUSIP: 00782L107 Class: COM

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

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

Q1 2017
Shares 5,100 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $66 Avg Close — Range —