HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543106 Class: COM

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

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

Q1 2017
Shares 48,276 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 42,878 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 42,878 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 42,878 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 6,131 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 6,131 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 6,131 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 1,431 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,431 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,431 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,431 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 1,431 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 1,431 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 1,431 Value ($000) $71 Avg Close — Range —