IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q3 2016
Shares 143,071 Value ($000) $4,454 Avg Close — Range —
Q2 2016
Shares 138,034 Value ($000) $3,492 Avg Close — Range —
Q1 2016
Shares 82,572 Value ($000) $2,186 Avg Close — Range —
Q4 2015
Shares 76,933 Value ($000) $1,959 Avg Close — Range —
Q3 2015
Shares 41,502 Value ($000) $1,211 Avg Close — Range —
Q2 2015
Shares 2,940 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 180 Value ($000) $5 Avg Close — Range —