INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q3 2016
Shares 2,050 Value ($000) $3 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 2,050 Value ($000) $3 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 2,050 Value ($000) $11 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 2,050 Value ($000) $16 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 2,050 Value ($000) $17 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 2,050 Value ($000) $22 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 2,050 Value ($000) $29 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 2,050 Value ($000) $35 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 2,050 Value ($000) $28 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 2,050 Value ($000) $26 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 2,050 Value ($000) $24 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 2,050 Value ($000) $28 Avg Close $14.12 Range $11.57 - $18.35