KLONDEX MNS LTD

CUSIP: 498696103 Class: COM

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

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

Q2 2018
Shares 15,638 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 15,638 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 28,166 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 28,324 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 28,402 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 987,804 Value ($000) $3,854 Avg Close — Range —
Q4 2016
Shares 983,272 Value ($000) $4,585 Avg Close — Range —
Q3 2016
Shares 872,896 Value ($000) $5,023 Avg Close — Range —
Q2 2016
Shares 847,838 Value ($000) $3,058 Avg Close — Range —
Q1 2016
Shares 1,187,100 Value ($000) $3,169 Avg Close — Range —
Q4 2015
Shares 778,600 Value ($000) $1,597 Avg Close — Range —