ENGILITY HLDGS INC NEW

CUSIP: 29286C107 Class: COM

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

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

Q4 2018
Shares 22,636 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 22,636 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 22,636 Value ($000) $693 Avg Close — Range —
Q1 2018
Shares 22,636 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 22,636 Value ($000) $642 Avg Close — Range —
Q3 2017
Shares 24,436 Value ($000) $841 Avg Close — Range —
Q2 2017
Shares 26,142 Value ($000) $742 Avg Close — Range —
Q1 2017
Shares 24,261 Value ($000) $701 Avg Close — Range —
Q4 2016
Shares 23,104 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 23,104 Value ($000) $727 Avg Close — Range —
Q2 2016
Shares 23,104 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $54 Avg Close — Range —