BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q3 2017
Shares 250,906 Value ($000) $2,925 Avg Close — Range —
Q2 2017
Shares 244,196 Value ($000) $3,080 Avg Close — Range —
Q1 2017
Shares 242,627 Value ($000) $3,022 Avg Close — Range —
Q4 2016
Shares 228,987 Value ($000) $2,862 Avg Close — Range —
Q3 2016
Shares 252,189 Value ($000) $2,325 Avg Close — Range —
Q2 2016
Shares 270,051 Value ($000) $2,475 Avg Close — Range —
Q1 2016
Shares 43,346 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 43,346 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 43,346 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 34,830 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 34,830 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 34,830 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 34,830 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 25,864 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 25,864 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 25,998 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 18,700 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 134 Value ($000) $1 Avg Close — Range —