KLX ENERGY SERVICS HOLDNGS I

CUSIP: 48253L106 Class: COM

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

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

Q1 2020
Shares 24,614 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 24,614 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 29,330 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 30,300 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 30,300 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 27,300 Value ($000) $586 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $703 Avg Close — Range —