INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q3 2016
Shares 268,055 Value ($000) $2,529 Avg Close — Range —
Q2 2016
Shares 483,674 Value ($000) $3,734 Avg Close — Range —
Q1 2016
Shares 483,674 Value ($000) $2,735 Avg Close — Range —
Q4 2015
Shares 483,674 Value ($000) $3,444 Avg Close — Range —
Q3 2015
Shares 483,674 Value ($000) $4,274 Avg Close — Range —
Q2 2015
Shares 401,770 Value ($000) $4,066 Avg Close — Range —
Q1 2015
Shares 289,325 Value ($000) $3,220 Avg Close — Range —
Q4 2014
Shares 248,441 Value ($000) $3,165 Avg Close — Range —
Q3 2014
Shares 253,333 Value ($000) $3,384 Avg Close — Range —