INTERPUBLIC GROUP COS INC

CUSIP: 460690100 Class: COM

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

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

Q4 2020

Shares 627,639 Value ($000) $14,739 Avg Close $17.29 Range $13.59 - $20.24

Q3 2020

Shares 613,736 Value ($000) $10,231 Avg Close $14.51 Range $13.05 - $16.14

Q2 2020

Shares 608,736 Value ($000) $10,404 Avg Close $13.23 Range $10.67 - $16.41

Q1 2020

Shares 677,507 Value ($000) $11,015 Avg Close $16.71 Range $9.28 - $19.87

Q4 2019

Shares 643,523 Value ($000) $14,742 Avg Close $17.21 Range $15.38 - $18.39

Q3 2019

Shares 671,681 Value ($000) $14,509 Avg Close $16.72 Range $15.08 - $18.41

Q2 2019

Shares 617,483 Value ($000) $13,923 Avg Close $17.00 Range $15.94 - $18.22

Q1 2019

Shares 562,494 Value ($000) $11,787 Avg Close $16.87 Range $15.11 - $18.10

Q4 2018

Shares 467,808 Value ($000) $9,380 Avg Close $17.14 Range $14.80 - $18.78

Q3 2018

Shares 443,066 Value ($000) $10,145 Avg Close $16.83 Range $15.88 - $17.63

Q2 2018

Shares 495,466 Value ($000) $11,627 Avg Close $17.33 Range $16.41 - $18.93

Q1 2018

Shares 473,666 Value ($000) $10,911 Avg Close $16.40 Range $13.94 - $18.94

Q4 2017

Shares 462,977 Value ($000) $9,321 Avg Close $14.43 Range $13.21 - $15.83

Q3 2017

Shares 458,212 Value ($000) $9,480 Avg Close $15.60 Range $13.99 - $18.39

Q2 2017

Shares 416,956 Value ($000) $10,241 Avg Close $17.39 Range $16.63 - $18.11

Q1 2017

Shares 404,440 Value ($000) $9,931 Avg Close $16.96 Range $16.11 - $17.85

Q4 2016

Shares 393,097 Value ($000) $9,227 Avg Close $16.23 Range $15.17 - $17.32

Q3 2016

Shares 396,163 Value ($000) $8,849 Avg Close $16.04 Range $15.27 - $16.93

Q2 2016

Shares 941,281 Value ($000) $21,659 Avg Close $16.29 Range $15.43 - $17.27

Q1 2016

Shares 889,147 Value ($000) $20,377 Avg Close $14.88 Range $13.59 - $16.06

Q4 2015

Shares 298,428 Value ($000) $6,955 Avg Close $15.38 Range $12.85 - $16.34

Q3 2015

Shares 300,350 Value ($000) $5,746 Avg Close $13.59 Range $12.40 - $14.55

Q2 2015

Shares 265,557 Value ($000) $5,107 Avg Close $14.04 Range $12.95 - $15.01

Q1 2015

Shares 202,345 Value ($000) $4,465 Avg Close $14.28 Range $12.75 - $15.29

Q4 2014

Shares 207,384 Value ($000) $4,299 Avg Close $12.87 Range $10.94 - $14.20

Q3 2014

Shares 211,181 Value ($000) $3,879 Avg Close $12.91 Range $11.95 - $13.72

Q2 2014

Shares 205,362 Value ($000) $3,994 Avg Close $12.03 Range $10.68 - $13.15

Q1 2014

Shares 211,444 Value ($000) $3,602 Avg Close $11.27 Range $10.46 - $11.91

Q4 2013

Shares 203,522 Value ($000) $3,621 Avg Close $11.05 Range $10.01 - $11.71

Q3 2013

Shares 184,174 Value ($000) $3,152 Avg Close $10.53 Range $9.51 - $11.50

Q2 2013

Shares 1,741 Value ($000) $25 Avg Close $9.16 Range $8.27 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	627,639	$14,739	$17.29	$13.59 - $20.24
Q3 2020	613,736	$10,231	$14.51	$13.05 - $16.14
Q2 2020	608,736	$10,404	$13.23	$10.67 - $16.41
Q1 2020	677,507	$11,015	$16.71	$9.28 - $19.87
Q4 2019	643,523	$14,742	$17.21	$15.38 - $18.39
Q3 2019	671,681	$14,509	$16.72	$15.08 - $18.41
Q2 2019	617,483	$13,923	$17.00	$15.94 - $18.22
Q1 2019	562,494	$11,787	$16.87	$15.11 - $18.10
Q4 2018	467,808	$9,380	$17.14	$14.80 - $18.78
Q3 2018	443,066	$10,145	$16.83	$15.88 - $17.63
Q2 2018	495,466	$11,627	$17.33	$16.41 - $18.93
Q1 2018	473,666	$10,911	$16.40	$13.94 - $18.94
Q4 2017	462,977	$9,321	$14.43	$13.21 - $15.83
Q3 2017	458,212	$9,480	$15.60	$13.99 - $18.39
Q2 2017	416,956	$10,241	$17.39	$16.63 - $18.11
Q1 2017	404,440	$9,931	$16.96	$16.11 - $17.85
Q4 2016	393,097	$9,227	$16.23	$15.17 - $17.32
Q3 2016	396,163	$8,849	$16.04	$15.27 - $16.93
Q2 2016	941,281	$21,659	$16.29	$15.43 - $17.27
Q1 2016	889,147	$20,377	$14.88	$13.59 - $16.06
Q4 2015	298,428	$6,955	$15.38	$12.85 - $16.34
Q3 2015	300,350	$5,746	$13.59	$12.40 - $14.55
Q2 2015	265,557	$5,107	$14.04	$12.95 - $15.01
Q1 2015	202,345	$4,465	$14.28	$12.75 - $15.29
Q4 2014	207,384	$4,299	$12.87	$10.94 - $14.20
Q3 2014	211,181	$3,879	$12.91	$11.95 - $13.72
Q2 2014	205,362	$3,994	$12.03	$10.68 - $13.15
Q1 2014	211,444	$3,602	$11.27	$10.46 - $11.91
Q4 2013	203,522	$3,621	$11.05	$10.01 - $11.71
Q3 2013	184,174	$3,152	$10.53	$9.51 - $11.50
Q2 2013	1,741	$25	$9.16	$8.27 - $9.72