DIPLOMAT PHARMACY INC

CUSIP: 25456K101 Class: COM

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

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

Q4 2019
Shares 71,296 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 75,187 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 75,187 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 71,458 Value ($000) $886 Avg Close — Range —
Q3 2018
Shares 65,756 Value ($000) $1,276 Avg Close — Range —
Q2 2018
Shares 63,115 Value ($000) $1,614 Avg Close — Range —
Q1 2018
Shares 63,115 Value ($000) $1,271 Avg Close — Range —
Q4 2017
Shares 63,938 Value ($000) $1,283 Avg Close — Range —
Q3 2017
Shares 63,049 Value ($000) $1,293 Avg Close — Range —
Q2 2017
Shares 62,749 Value ($000) $928 Avg Close — Range —
Q1 2017
Shares 60,009 Value ($000) $956 Avg Close — Range —
Q4 2016
Shares 56,756 Value ($000) $715 Avg Close — Range —
Q3 2016
Shares 56,756 Value ($000) $1,589 Avg Close — Range —
Q2 2016
Shares 46,731 Value ($000) $1,634 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $152 Avg Close — Range —