IXIA

CUSIP: 45071R109 Class: COM

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

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

Q1 2017
Shares 90,126 Value ($000) $1,766 Avg Close — Range —
Q4 2016
Shares 84,766 Value ($000) $1,365 Avg Close — Range —
Q3 2016
Shares 85,035 Value ($000) $1,062 Avg Close — Range —
Q2 2016
Shares 85,035 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 9,150 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 2,831 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,831 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 2,831 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,831 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 2,831 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 2,831 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 2,831 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 2,831 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 2,831 Value ($000) $38 Avg Close — Range —