G & K SVCS INC

CUSIP: 361268105 Class: CL A

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

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

Q4 2016
Shares 26,049 Value ($000) $2,513 Avg Close — Range —
Q3 2016
Shares 26,467 Value ($000) $2,526 Avg Close — Range —
Q2 2016
Shares 25,798 Value ($000) $1,975 Avg Close — Range —
Q1 2016
Shares 2,126 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 2,126 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 1,172 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 1,172 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 1,172 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 1,172 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 1,172 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 1,172 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 1,172 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 1,172 Value ($000) $73 Avg Close — Range —