INTERSIL CORP

CUSIP: 46069S109 Class: COM

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

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

Q4 2016
Shares 79,965 Value ($000) $1,785 Avg Close — Range —
Q3 2016
Shares 79,965 Value ($000) $1,753 Avg Close — Range —
Q2 2016
Shares 84,762 Value ($000) $1,146 Avg Close — Range —
Q1 2016
Shares 20,835 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 20,835 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 11,118 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 11,118 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 11,118 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 11,118 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 11,118 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 5,740 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 5,740 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 5,740 Value ($000) $66 Avg Close — Range —