BASIC ENERGY SVCS INC NEW

CUSIP: 06985P100 Class: COMMON STOCK

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

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

Q3 2016
Shares 50,686 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 50,686 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 1,348 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,348 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,348 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 1,348 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 1,348 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,348 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 1,348 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 1,348 Value ($000) $21 Avg Close — Range —