GOVERNMENT PPTYS INCOME TR

CUSIP: 38376A103 Class: COM SHS BEN INT

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

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

Q4 2018
Shares 138,495 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 133,147 Value ($000) $1,503 Avg Close — Range —
Q2 2018
Shares 133,102 Value ($000) $2,110 Avg Close — Range —
Q1 2018
Shares 133,144 Value ($000) $1,818 Avg Close — Range —
Q4 2017
Shares 128,818 Value ($000) $2,386 Avg Close — Range —
Q3 2017
Shares 131,342 Value ($000) $2,443 Avg Close — Range —
Q2 2017
Shares 137,125 Value ($000) $2,510 Avg Close — Range —
Q1 2017
Shares 100,795 Value ($000) $2,109 Avg Close — Range —
Q4 2016
Shares 93,711 Value ($000) $1,787 Avg Close — Range —
Q3 2016
Shares 95,815 Value ($000) $2,167 Avg Close — Range —
Q2 2016
Shares 92,594 Value ($000) $2,134 Avg Close — Range —
Q1 2016
Shares 7,842 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 7,842 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 7,842 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 7,842 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 7,842 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 7,842 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 7,842 Value ($000) $172 Avg Close — Range —
Q2 2014
Shares 3,242 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 3,242 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 3,242 Value ($000) $81 Avg Close — Range —