BABCOCK & WILCOX ENTERPRIS I

CUSIP: 05614L100 Class: COM

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

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

Q3 2017
Shares 4,696 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 4,696 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 4,696 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 4,696 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 4,696 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 4,696 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 4,696 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 4,696 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 4,696 Value ($000) $79 Avg Close — Range —