ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q3 2018
Shares 6,207 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 6,207 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $85 Avg Close — Range —