DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

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

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

Q3 2017
Shares 2,351 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 2,351 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 2,351 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 2,351 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 2,351 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 2,351 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 2,351 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 2,351 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 2,351 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 111,551 Value ($000) $2,077 Avg Close — Range —
Q1 2015
Shares 104,300 Value ($000) $2,096 Avg Close — Range —
Q4 2014
Shares 93,400 Value ($000) $2,220 Avg Close — Range —
Q3 2014
Shares 91,900 Value ($000) $1,759 Avg Close — Range —
Q2 2014
Shares 47,800 Value ($000) $1,314 Avg Close — Range —
Q1 2014
Shares 40,800 Value ($000) $1,133 Avg Close — Range —