DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q1 2020
Shares 78,410 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 279,964 Value ($000) $1,996 Avg Close — Range —
Q2 2019
Shares 292,223 Value ($000) $2,589 Avg Close — Range —
Q1 2019
Shares 290,556 Value ($000) $3,039 Avg Close — Range —
Q4 2018
Shares 1,393,136 Value ($000) $12,740 Avg Close — Range —
Q3 2018
Shares 1,383,448 Value ($000) $27,704 Avg Close — Range —
Q2 2018
Shares 1,281,019 Value ($000) $26,739 Avg Close — Range —
Q1 2018
Shares 1,342,386 Value ($000) $19,702 Avg Close — Range —
Q4 2017
Shares 1,095,625 Value ($000) $20,320 Avg Close — Range —
Q3 2017
Shares 1,065,225 Value ($000) $15,233 Avg Close — Range —
Q2 2017
Shares 1,052,661 Value ($000) $11,378 Avg Close — Range —
Q1 2017
Shares 1,028,871 Value ($000) $17,160 Avg Close — Range —
Q4 2016
Shares 1,050,679 Value ($000) $18,670 Avg Close — Range —
Q3 2016
Shares 2,634,757 Value ($000) $46,407 Avg Close — Range —
Q2 2016
Shares 3,678,912 Value ($000) $89,197 Avg Close — Range —
Q1 2016
Shares 4,349,043 Value ($000) $94,362 Avg Close — Range —
Q4 2015
Shares 3,914,419 Value ($000) $82,609 Avg Close — Range —
Q3 2015
Shares 4,092,144 Value ($000) $70,938 Avg Close — Range —
Q2 2015
Shares 2,899,780 Value ($000) $74,702 Avg Close — Range —
Q1 2015
Shares 2,888,807 Value ($000) $77,091 Avg Close — Range —
Q4 2014
Shares 2,783,619 Value ($000) $101,911 Avg Close — Range —
Q3 2014
Shares 2,332,710 Value ($000) $80,188 Avg Close — Range —
Q2 2014
Shares 1,763,929 Value ($000) $87,261 Avg Close — Range —
Q1 2014
Shares 1,640,585 Value ($000) $79,466 Avg Close — Range —
Q4 2013
Shares 1,130,651 Value ($000) $64,715 Avg Close — Range —
Q3 2013
Shares 1,030,892 Value ($000) $64,094 Avg Close — Range —
Q2 2013
Shares 560,127 Value ($000) $38,629 Avg Close — Range —