DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

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

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

Q4 2021
Shares 310,037 Value ($000) $7,085 Avg Close — Range —
Q3 2021
Shares 296,499 Value ($000) $7,244 Avg Close — Range —
Q2 2021
Shares 323,585 Value ($000) $9,370 Avg Close — Range —
Q1 2021
Shares 346,666 Value ($000) $12,723 Avg Close — Range —
Q4 2020
Shares 353,657 Value ($000) $9,242 Avg Close — Range —
Q3 2020
Shares 373,766 Value ($000) $7,327 Avg Close — Range —
Q2 2020
Shares 365,567 Value ($000) $7,013 Avg Close — Range —
Q1 2020
Shares 416,263 Value ($000) $7,350 Avg Close — Range —
Q4 2019
Shares 366,584 Value ($000) $11,095 Avg Close — Range —
Q3 2019
Shares 467,584 Value ($000) $11,516 Avg Close — Range —
Q2 2019
Shares 418,251 Value ($000) $11,886 Avg Close — Range —
Q1 2019
Shares 262,033 Value ($000) $6,642 Avg Close — Range —
Q4 2018
Shares 197,554 Value ($000) $4,337 Avg Close — Range —
Q3 2018
Shares 202,085 Value ($000) $5,981 Avg Close — Range —
Q2 2018
Shares 233,154 Value ($000) $5,946 Avg Close — Range —
Q1 2018
Shares 793,501 Value ($000) $15,497 Avg Close — Range —
Q4 2017
Shares 167,877 Value ($000) $3,550 Avg Close — Range —
Q3 2017
Shares 161,942 Value ($000) $3,273 Avg Close — Range —
Q2 2017
Shares 164,635 Value ($000) $4,144 Avg Close — Range —
Q1 2017
Shares 170,342 Value ($000) $4,815 Avg Close — Range —
Q4 2016
Shares 183,319 Value ($000) $4,925 Avg Close — Range —
Q3 2016
Shares 196,747 Value ($000) $5,169 Avg Close — Range —
Q2 2016
Shares 201,557 Value ($000) $4,796 Avg Close — Range —
Q1 2016
Shares 154,859 Value ($000) $4,178 Avg Close — Range —
Q4 2015
Shares 148,675 Value ($000) $3,751 Avg Close — Range —
Q3 2015
Shares 162,799 Value ($000) $3,960 Avg Close — Range —
Q2 2015
Shares 153,480 Value ($000) $4,761 Avg Close — Range —
Q1 2015
Shares 151,093 Value ($000) $4,442 Avg Close — Range —
Q4 2014
Shares 155,420 Value ($000) $5,232 Avg Close — Range —
Q3 2014
Shares 226,566 Value ($000) $8,463 Avg Close — Range —
Q2 2014
Shares 42,999 Value ($000) $3,113 Avg Close — Range —
Q1 2014
Shares 42,999 Value ($000) $3,295 Avg Close — Range —
Q4 2013
Shares 41,517 Value ($000) $3,500 Avg Close — Range —