DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 35,407 Value ($000) $2,960 Avg Close — Range —
Q4 2017
Shares 55,223 Value ($000) $3,424 Avg Close — Range —
Q3 2017
Shares 53,554 Value ($000) $2,939 Avg Close — Range —
Q2 2017
Shares 56,302 Value ($000) $3,470 Avg Close — Range —
Q1 2017
Shares 24,267 Value ($000) $2,971 Avg Close — Range —
Q4 2016
Shares 25,537 Value ($000) $2,742 Avg Close — Range —
Q3 2016
Shares 28,041 Value ($000) $3,304 Avg Close — Range —
Q2 2016
Shares 26,559 Value ($000) $3,088 Avg Close — Range —
Q1 2016
Shares 11,472 Value ($000) $1,293 Avg Close — Range —
Q4 2015
Shares 11,472 Value ($000) $1,308 Avg Close — Range —
Q3 2015
Shares 11,472 Value ($000) $1,211 Avg Close — Range —
Q2 2015
Shares 14,372 Value ($000) $1,807 Avg Close — Range —
Q1 2015
Shares 14,707 Value ($000) $1,623 Avg Close — Range —
Q4 2014
Shares 184,525 Value ($000) $17,336 Avg Close — Range —
Q3 2014
Shares 182,063 Value ($000) $15,328 Avg Close — Range —
Q2 2014
Shares 169,369 Value ($000) $15,558 Avg Close — Range —
Q1 2014
Shares 205,459 Value ($000) $19,359 Avg Close — Range —
Q4 2013
Shares 318,798 Value ($000) $29,104 Avg Close — Range —
Q3 2013
Shares 340,238 Value ($000) $25,588 Avg Close — Range —
Q2 2013
Shares 350,720 Value ($000) $22,981 Avg Close — Range —