BENEFICIAL BANCORP INC

CUSIP: 08171T102 Class: COM

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

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

Q4 2018
Shares 8,569 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 8,604 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 347 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 347 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 7,300 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 7,300 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 7,300 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 7,300 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 7,300 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 7,300 Value ($000) $82 Avg Close — Range —