ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

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

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

Q4 2020
Shares 448,843 Value ($000) $5,374 Avg Close — Range —
Q3 2020
Shares 414,484 Value ($000) $4,521 Avg Close — Range —
Q2 2020
Shares 396,770 Value ($000) $3,684 Avg Close — Range —
Q1 2020
Shares 98,669 Value ($000) $800 Avg Close — Range —