DELTIC TIMBER CORP

CUSIP: 247850100 Class: COMMON STOCK

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

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

Q4 2017
Shares 14,461 Value ($000) $1,322 Avg Close — Range —
Q3 2017
Shares 15,039 Value ($000) $1,335 Avg Close — Range —
Q2 2017
Shares 15,709 Value ($000) $1,173 Avg Close — Range —
Q1 2017
Shares 15,005 Value ($000) $1,171 Avg Close — Range —
Q4 2016
Shares 14,341 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 14,341 Value ($000) $971 Avg Close — Range —
Q2 2016
Shares 13,830 Value ($000) $926 Avg Close — Range —
Q1 2016
Shares 1,270 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 1,270 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 1,270 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 1,270 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 529 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 529 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 529 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 529 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 529 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 529 Value ($000) $36 Avg Close — Range —