BLUE BUFFALO PET PRODS INC

CUSIP: 09531U102 Class: COM

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

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

Q1 2018
Shares 10,675 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 10,675 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 10,675 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 10,675 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 10,675 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 7,075 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 7,075 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 7,075 Value ($000) $165 Avg Close — Range —