BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 5,699 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 5,699 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 5,699 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 5,699 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 5,699 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 5,699 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 5,699 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 5,699 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 5,699 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 5,100 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $61 Avg Close — Range —