KEANE GROUP INC

CUSIP: 48669A108 Class: COM

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

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

Q3 2019
Shares 2,759 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 8,892 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 8,892 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 8,892 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $53 Avg Close — Range —