INNOPHOS HOLDINGS INC

CUSIP: 45774N108 Class: COMMON STOCK

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

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

Q4 2019
Shares 24,308 Value ($000) $772 Avg Close Range
Q2 2019
Shares 26,893 Value ($000) $783 Avg Close Range
Q1 2019
Shares 26,710 Value ($000) $805 Avg Close Range
Q4 2018
Shares 26,640 Value ($000) $603 Avg Close Range
Q3 2018
Shares 26,276 Value ($000) $1,166 Avg Close Range
Q2 2018
Shares 26,257 Value ($000) $1,249 Avg Close Range
Q1 2018
Shares 26,288 Value ($000) $1,057 Avg Close Range
Q4 2017
Shares 25,416 Value ($000) $1,186 Avg Close Range
Q3 2017
Shares 26,526 Value ($000) $1,309 Avg Close Range
Q2 2017
Shares 28,126 Value ($000) $1,232 Avg Close Range
Q1 2017
Shares 26,926 Value ($000) $1,452 Avg Close Range
Q4 2016
Shares 25,479 Value ($000) $1,332 Avg Close Range
Q3 2016
Shares 26,241 Value ($000) $1,023 Avg Close Range
Q2 2016
Shares 25,572 Value ($000) $1,078 Avg Close Range
Q1 2016
Shares 2,168 Value ($000) $67 Avg Close Range
Q4 2015
Shares 2,168 Value ($000) $63 Avg Close Range
Q3 2015
Shares 2,168 Value ($000) $86 Avg Close Range
Q2 2015
Shares 2,168 Value ($000) $114 Avg Close Range
Q1 2015
Shares 2,168 Value ($000) $122 Avg Close Range
Q4 2014
Shares 2,168 Value ($000) $127 Avg Close Range
Q3 2014
Shares 2,168 Value ($000) $120 Avg Close Range
Q2 2014
Shares 2,168 Value ($000) $124 Avg Close Range
Q1 2014
Shares 761 Value ($000) $43 Avg Close Range
Q4 2013
Shares 761 Value ($000) $37 Avg Close Range