HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 13,385 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 13,385 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 13,385 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 13,385 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 13,385 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 13,385 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 13,385 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 13,385 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 7,900 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 7,900 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 7,900 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 7,900 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 7,900 Value ($000) $98 Avg Close — Range —