INVENSENSE INC

CUSIP: 46123D205 Class: CMN

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

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

Q1 2017
Shares 7,228 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 7,228 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 7,228 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 7,228 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 7,228 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 7,228 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 7,228 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 10,610 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 10,210 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 10,210 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 9,557 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 4,838 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 1,850 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 1,135 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,135 Value ($000) $20 Avg Close — Range —