BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q2 2018
Shares 71,191 Value ($000) $2,912 Avg Close — Range —
Q1 2018
Shares 71,101 Value ($000) $2,882 Avg Close — Range —
Q4 2017
Shares 73,500 Value ($000) $2,197 Avg Close — Range —
Q3 2017
Shares 75,450 Value ($000) $2,156 Avg Close — Range —
Q2 2017
Shares 83,714 Value ($000) $1,984 Avg Close — Range —
Q1 2017
Shares 81,114 Value ($000) $2,119 Avg Close — Range —
Q4 2016
Shares 75,753 Value ($000) $2,163 Avg Close — Range —
Q3 2016
Shares 77,168 Value ($000) $1,727 Avg Close — Range —
Q2 2016
Shares 73,421 Value ($000) $1,299 Avg Close — Range —
Q1 2016
Shares 5,968 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 5,968 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 1,492 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 1,813 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 2,127 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 2,527 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 2,212 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 1,812 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 625 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 581 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 1,073 Value ($000) $70 Avg Close — Range —