KLX INC

CUSIP: 482539103 Class: COM

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

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

Q3 2018
Shares 5,718 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 29,293 Value ($000) $2,106 Avg Close — Range —
Q1 2018
Shares 30,643 Value ($000) $2,178 Avg Close — Range —
Q4 2017
Shares 31,474 Value ($000) $2,147 Avg Close — Range —
Q3 2017
Shares 29,598 Value ($000) $1,569 Avg Close — Range —
Q2 2017
Shares 31,778 Value ($000) $1,588 Avg Close — Range —
Q1 2017
Shares 30,696 Value ($000) $1,371 Avg Close — Range —
Q4 2016
Shares 29,838 Value ($000) $1,348 Avg Close — Range —
Q3 2016
Shares 33,004 Value ($000) $1,161 Avg Close — Range —
Q2 2016
Shares 30,190 Value ($000) $935 Avg Close — Range —
Q1 2016
Shares 4,659 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 4,659 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 4,659 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 4,659 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 4,659 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 23,767 Value ($000) $979 Avg Close — Range —