FAIRPOINT COMMUNICATIONS INC

CUSIP: 305560302 Class: COM NEW

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

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

Q2 2017
Shares 2,404 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 2,404 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 2,404 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 2,404 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 2,404 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 2,404 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 2,404 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 2,404 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 2,404 Value ($000) $44 Avg Close — Range —