ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 6,078 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 5,515 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 5,515 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 5,387 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 10,228 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 8,173 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 5,966 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $75 Avg Close — Range —