KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q4 2020
Shares 112,794 Value ($000) $22,976 Avg Close Range
Q3 2020
Shares 107,703 Value ($000) $19,475 Avg Close Range
Q2 2020
Shares 106,146 Value ($000) $15,783 Avg Close Range
Q1 2020
Shares 84,186 Value ($000) $10,763 Avg Close Range
Q4 2019
Shares 100,294 Value ($000) $15,247 Avg Close Range
Q3 2019
Shares 96,953 Value ($000) $12,904 Avg Close Range
Q2 2019
Shares 92,400 Value ($000) $11,238 Avg Close Range
Q1 2019
Shares 94,821 Value ($000) $10,970 Avg Close Range
Q4 2018
Shares 80,953 Value ($000) $7,380 Avg Close Range
Q3 2018
Shares 86,055 Value ($000) $9,758 Avg Close Range
Q2 2018
Shares 98,398 Value ($000) $10,429 Avg Close Range
Q1 2018
Shares 74,889 Value ($000) $8,236 Avg Close Range
Q4 2017
Shares 74,707 Value ($000) $7,854 Avg Close Range
Q3 2017
Shares 75,602 Value ($000) $8,168 Avg Close Range
Q2 2017
Shares 74,497 Value ($000) $7,787 Avg Close Range
Q1 2017
Shares 76,954 Value ($000) $6,592 Avg Close Range
Q4 2016
Shares 76,318 Value ($000) $6,494 Avg Close Range
Q3 2016
Shares 77,495 Value ($000) $7,225 Avg Close Range
Q2 2016
Shares 76,485 Value ($000) $6,877 Avg Close Range
Q1 2016
Shares 58,466 Value ($000) $4,991 Avg Close Range
Q4 2015
Shares 53,225 Value ($000) $3,976 Avg Close Range
Q3 2015
Shares 55,948 Value ($000) $5,093 Avg Close Range
Q2 2015
Shares 50,504 Value ($000) $4,589 Avg Close Range
Q1 2015
Shares 52,448 Value ($000) $5,339 Avg Close Range
Q4 2014
Shares 52,456 Value ($000) $6,388 Avg Close Range
Q3 2014
Shares 53,492 Value ($000) $6,500 Avg Close Range
Q2 2014
Shares 52,949 Value ($000) $5,677 Avg Close Range
Q1 2014
Shares 53,193 Value ($000) $5,400 Avg Close Range
Q4 2013
Shares 137,664 Value ($000) $17,099 Avg Close Range
Q3 2013
Shares 129,720 Value ($000) $14,171 Avg Close Range
Q2 2013
Shares 156,975 Value ($000) $16,645 Avg Close Range