COACH INC

CUSIP: 189754104 Class: COM

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

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

Q3 2017
Shares 223,278 Value ($000) $8,943 Avg Close — Range —
Q2 2017
Shares 220,643 Value ($000) $10,434 Avg Close — Range —
Q1 2017
Shares 227,519 Value ($000) $9,392 Avg Close — Range —
Q4 2016
Shares 227,042 Value ($000) $7,973 Avg Close — Range —
Q3 2016
Shares 231,171 Value ($000) $8,441 Avg Close — Range —
Q2 2016
Shares 224,869 Value ($000) $9,139 Avg Close — Range —
Q1 2016
Shares 179,030 Value ($000) $7,170 Avg Close — Range —
Q4 2015
Shares 173,912 Value ($000) $5,693 Avg Close — Range —
Q3 2015
Shares 164,265 Value ($000) $4,761 Avg Close — Range —
Q2 2015
Shares 295,526 Value ($000) $10,215 Avg Close — Range —
Q1 2015
Shares 294,653 Value ($000) $12,177 Avg Close — Range —
Q4 2014
Shares 282,629 Value ($000) $10,609 Avg Close — Range —
Q3 2014
Shares 347,709 Value ($000) $12,402 Avg Close — Range —
Q2 2014
Shares 415,760 Value ($000) $14,173 Avg Close — Range —
Q1 2014
Shares 431,048 Value ($000) $21,283 Avg Close — Range —
Q4 2013
Shares 307,825 Value ($000) $17,372 Avg Close — Range —
Q3 2013
Shares 312,560 Value ($000) $17,003 Avg Close — Range —
Q2 2013
Shares 110,064 Value ($000) $6,289 Avg Close — Range —