FAIRMOUNT SANTROL HLDGS INC

CUSIP: 30555Q108 Class: COM

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

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

Q1 2018
Shares 12,859 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 12,859 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 12,859 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 12,859 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 12,859 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 12,859 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 12,859 Value ($000) $109 Avg Close — Range —