ILG INC

CUSIP: 44967H101 Class: COM

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

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

Q2 2018
Shares 60,564 Value ($000) $2,000 Avg Close — Range —
Q1 2018
Shares 60,546 Value ($000) $1,885 Avg Close — Range —
Q4 2017
Shares 63,497 Value ($000) $1,807 Avg Close — Range —
Q3 2017
Shares 65,997 Value ($000) $1,776 Avg Close — Range —
Q2 2017
Shares 157,507 Value ($000) $4,327 Avg Close — Range —
Q1 2017
Shares 151,622 Value ($000) $3,176 Avg Close — Range —
Q4 2016
Shares 143,016 Value ($000) $2,600 Avg Close — Range —