HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

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

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

Q2 2019
Shares 234,690 Value ($000) $5,869 Avg Close — Range —
Q1 2019
Shares 236,821 Value ($000) $6,234 Avg Close — Range —
Q4 2018
Shares 238,024 Value ($000) $5,288 Avg Close — Range —
Q3 2018
Shares 213,348 Value ($000) $6,153 Avg Close — Range —
Q2 2018
Shares 208,595 Value ($000) $5,968 Avg Close — Range —
Q1 2018
Shares 214,044 Value ($000) $5,425 Avg Close — Range —
Q4 2017
Shares 210,224 Value ($000) $6,273 Avg Close — Range —
Q3 2017
Shares 206,696 Value ($000) $5,919 Avg Close — Range —
Q2 2017
Shares 206,892 Value ($000) $6,028 Avg Close — Range —
Q1 2017
Shares 204,981 Value ($000) $6,459 Avg Close — Range —
Q4 2016
Shares 201,157 Value ($000) $6,392 Avg Close — Range —
Q3 2016
Shares 202,471 Value ($000) $6,011 Avg Close — Range —
Q2 2016
Shares 201,303 Value ($000) $5,789 Avg Close — Range —
Q1 2016
Shares 48,456 Value ($000) $1,285 Avg Close — Range —
Q4 2015
Shares 48,456 Value ($000) $1,268 Avg Close — Range —
Q3 2015
Shares 43,655 Value ($000) $1,119 Avg Close — Range —
Q2 2015
Shares 44,447 Value ($000) $1,279 Avg Close — Range —
Q1 2015
Shares 44,447 Value ($000) $1,462 Avg Close — Range —
Q4 2014
Shares 44,447 Value ($000) $1,374 Avg Close — Range —
Q3 2014
Shares 45,113 Value ($000) $1,215 Avg Close — Range —
Q2 2014
Shares 40,985 Value ($000) $1,242 Avg Close — Range —
Q1 2014
Shares 40,985 Value ($000) $1,169 Avg Close — Range —
Q4 2013
Shares 40,985 Value ($000) $1,113 Avg Close — Range —
Q3 2013
Shares 40,985 Value ($000) $1,155 Avg Close — Range —