DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

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

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

Q3 2017
Shares 13,128 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 13,085 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 13,252 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 13,555 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 13,726 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 13,831 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 14,132 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 14,261 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 26,803 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 284,759 Value ($000) $3,985 Avg Close — Range —
Q1 2015
Shares 279,282 Value ($000) $4,758 Avg Close — Range —
Q4 2014
Shares 287,626 Value ($000) $5,174 Avg Close — Range —
Q3 2014
Shares 246,422 Value ($000) $3,500 Avg Close — Range —
Q2 2014
Shares 233,486 Value ($000) $3,362 Avg Close — Range —
Q1 2014
Shares 133,044 Value ($000) $1,776 Avg Close — Range —
Q4 2013
Shares 111,714 Value ($000) $1,602 Avg Close — Range —
Q3 2013
Shares 42,850 Value ($000) $521 Avg Close — Range —
Q2 2013
Shares 61,231 Value ($000) $867 Avg Close — Range —