GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

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

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

Q3 2019
Shares 814 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 814 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 814 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 346,978 Value ($000) $6,388 Avg Close — Range —
Q3 2018
Shares 540,365 Value ($000) $11,591 Avg Close — Range —
Q2 2018
Shares 464,947 Value ($000) $9,990 Avg Close — Range —
Q1 2018
Shares 459,709 Value ($000) $9,727 Avg Close — Range —
Q4 2017
Shares 439,864 Value ($000) $10,049 Avg Close — Range —
Q3 2017
Shares 445,901 Value ($000) $9,718 Avg Close — Range —
Q2 2017
Shares 418,431 Value ($000) $8,845 Avg Close — Range —
Q1 2017
Shares 914,449 Value ($000) $17,384 Avg Close — Range —
Q4 2016
Shares 805,554 Value ($000) $12,946 Avg Close — Range —
Q3 2016
Shares 715,363 Value ($000) $11,443 Avg Close — Range —
Q2 2016
Shares 755,939 Value ($000) $12,213 Avg Close — Range —
Q1 2016
Shares 755,939 Value ($000) $11,705 Avg Close — Range —
Q4 2015
Shares 383,963 Value ($000) $12,512 Avg Close — Range —
Q3 2015
Shares 332,304 Value ($000) $10,026 Avg Close — Range —
Q2 2015
Shares 480,651 Value ($000) $14,830 Avg Close — Range —
Q1 2015
Shares 457,466 Value ($000) $15,074 Avg Close — Range —
Q4 2014
Shares 448,155 Value ($000) $15,268 Avg Close — Range —
Q3 2014
Shares 145,702 Value ($000) $5,119 Avg Close — Range —
Q2 2014
Shares 74,300 Value ($000) $3,263 Avg Close — Range —
Q1 2014
Shares 66,700 Value ($000) $2,742 Avg Close — Range —
Q4 2013
Shares 54,000 Value ($000) $1,955 Avg Close — Range —
Q3 2013
Shares 17,393 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 17,393 Value ($000) $496 Avg Close — Range —