DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

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

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

Q4 2021
Shares 190,292 Value ($000) $4,469 Avg Close — Range —
Q3 2021
Shares 190,540 Value ($000) $4,866 Avg Close — Range —
Q2 2021
Shares 183,599 Value ($000) $5,630 Avg Close — Range —
Q1 2021
Shares 200,736 Value ($000) $8,681 Avg Close — Range —
Q4 2020
Shares 840,968 Value ($000) $25,333 Avg Close — Range —
Q3 2020
Shares 1,069,233 Value ($000) $23,305 Avg Close — Range —
Q2 2020
Shares 956,024 Value ($000) $20,127 Avg Close — Range —
Q1 2020
Shares 190,536 Value ($000) $3,724 Avg Close — Range —
Q4 2019
Shares 256,703 Value ($000) $8,338 Avg Close — Range —
Q3 2019
Shares 189,705 Value ($000) $5,053 Avg Close — Range —
Q2 2019
Shares 229,328 Value ($000) $7,035 Avg Close — Range —
Q1 2019
Shares 103,091 Value ($000) $2,780 Avg Close — Range —
Q4 2018
Shares 86,931 Value ($000) $2,047 Avg Close — Range —
Q3 2018
Shares 86,323 Value ($000) $2,763 Avg Close — Range —
Q2 2018
Shares 96,441 Value ($000) $2,652 Avg Close — Range —
Q1 2018
Shares 112,886 Value ($000) $2,423 Avg Close — Range —
Q4 2017
Shares 108,563 Value ($000) $2,426 Avg Close — Range —
Q3 2017
Shares 108,609 Value ($000) $2,319 Avg Close — Range —
Q2 2017
Shares 106,838 Value ($000) $2,756 Avg Close — Range —
Q1 2017
Shares 112,148 Value ($000) $3,257 Avg Close — Range —
Q4 2016
Shares 112,049 Value ($000) $3,080 Avg Close — Range —
Q3 2016
Shares 132,651 Value ($000) $3,566 Avg Close — Range —
Q2 2016
Shares 110,434 Value ($000) $2,780 Avg Close — Range —
Q1 2016
Shares 86,765 Value ($000) $2,482 Avg Close — Range —
Q4 2015
Shares 80,452 Value ($000) $2,146 Avg Close — Range —
Q3 2015
Shares 72,133 Value ($000) $1,879 Avg Close — Range —
Q2 2015
Shares 67,959 Value ($000) $2,256 Avg Close — Range —
Q1 2015
Shares 72,565 Value ($000) $2,226 Avg Close — Range —
Q4 2014
Shares 72,575 Value ($000) $2,494 Avg Close — Range —
Q3 2014
Shares 151,766 Value ($000) $5,745 Avg Close — Range —
Q2 2014
Shares 156,903 Value ($000) $11,622 Avg Close — Range —
Q1 2014
Shares 155,070 Value ($000) $12,766 Avg Close — Range —
Q4 2013
Shares 153,999 Value ($000) $13,967 Avg Close — Range —
Q3 2013
Shares 164,143 Value ($000) $13,839 Avg Close — Range —
Q2 2013
Shares 218,451 Value ($000) $16,877 Avg Close — Range —