INTRALINKS HLDGS INC

CUSIP: 46118H104 Class: CMN

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

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

Q4 2016
Shares 3,100 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 3,100 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 3,100 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $96 Avg Close — Range —