IMPAX LABORATORIES INC

CUSIP: 45256B101 Class: CMN

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

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

Q1 2018
Shares 97,500 Value ($000) $1,901 Avg Close — Range —
Q4 2017
Shares 97,672 Value ($000) $1,626 Avg Close — Range —
Q3 2017
Shares 100,872 Value ($000) $2,128 Avg Close — Range —
Q2 2017
Shares 106,856 Value ($000) $1,715 Avg Close — Range —
Q1 2017
Shares 103,506 Value ($000) $1,304 Avg Close — Range —
Q4 2016
Shares 96,208 Value ($000) $1,276 Avg Close — Range —
Q3 2016
Shares 99,273 Value ($000) $2,352 Avg Close — Range —
Q2 2016
Shares 90,789 Value ($000) $2,615 Avg Close — Range —
Q1 2016
Shares 7,936 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 6,126 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 6,126 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 42,926 Value ($000) $1,969 Avg Close — Range —
Q1 2015
Shares 57,026 Value ($000) $2,665 Avg Close — Range —
Q4 2014
Shares 65,926 Value ($000) $2,091 Avg Close — Range —
Q3 2014
Shares 65,226 Value ($000) $1,547 Avg Close — Range —
Q2 2014
Shares 3,426 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 3,426 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 3,426 Value ($000) $87 Avg Close — Range —