DTS INC

CUSIP: 23335C101 Class: COM

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

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

Q3 2016
Shares 22,471 Value ($000) $955 Avg Close — Range —
Q2 2016
Shares 22,471 Value ($000) $595 Avg Close — Range —
Q1 2016
Shares 1,086 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,086 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,086 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,086 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,086 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 1,086 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 1,086 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,086 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,086 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,086 Value ($000) $26 Avg Close — Range —