L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 117,215 Value ($000) $8,446 Avg Close — Range —
Q1 2021
Shares 48,321 Value ($000) $2,977 Avg Close — Range —
Q4 2020
Shares 55,812 Value ($000) $2,073 Avg Close — Range —
Q3 2020
Shares 59,668 Value ($000) $1,897 Avg Close — Range —
Q2 2020
Shares 63,200 Value ($000) $945 Avg Close — Range —
Q1 2020
Shares 65,465 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 98,809 Value ($000) $1,775 Avg Close — Range —
Q3 2019
Shares 188,983 Value ($000) $3,701 Avg Close — Range —
Q2 2019
Shares 658,024 Value ($000) $17,169 Avg Close — Range —
Q1 2019
Shares 238,365 Value ($000) $6,555 Avg Close — Range —
Q4 2018
Shares 202,220 Value ($000) $4,952 Avg Close — Range —
Q3 2018
Shares 151,099 Value ($000) $4,581 Avg Close — Range —
Q2 2018
Shares 175,845 Value ($000) $6,486 Avg Close — Range —
Q1 2018
Shares 183,176 Value ($000) $7,006 Avg Close — Range —
Q4 2017
Shares 185,600 Value ($000) $11,162 Avg Close — Range —
Q3 2017
Shares 188,985 Value ($000) $8,026 Avg Close — Range —
Q2 2017
Shares 187,288 Value ($000) $10,082 Avg Close — Range —
Q1 2017
Shares 187,548 Value ($000) $8,823 Avg Close — Range —
Q4 2016
Shares 186,824 Value ($000) $12,335 Avg Close — Range —
Q3 2016
Shares 198,171 Value ($000) $14,012 Avg Close — Range —
Q2 2016
Shares 195,013 Value ($000) $13,070 Avg Close — Range —
Q1 2016
Shares 140,512 Value ($000) $12,327 Avg Close — Range —
Q4 2015
Shares 134,944 Value ($000) $12,934 Avg Close — Range —
Q3 2015
Shares 129,766 Value ($000) $11,714 Avg Close — Range —
Q2 2015
Shares 125,958 Value ($000) $10,785 Avg Close — Range —
Q1 2015
Shares 128,453 Value ($000) $12,085 Avg Close — Range —
Q4 2014
Shares 127,191 Value ($000) $10,981 Avg Close — Range —
Q3 2014
Shares 125,651 Value ($000) $8,440 Avg Close — Range —
Q2 2014
Shares 120,997 Value ($000) $7,079 Avg Close — Range —
Q1 2014
Shares 117,116 Value ($000) $6,618 Avg Close — Range —
Q4 2013
Shares 108,399 Value ($000) $6,736 Avg Close — Range —
Q3 2013
Shares 105,135 Value ($000) $6,407 Avg Close — Range —
Q2 2013
Shares 976 Value ($000) $48 Avg Close — Range —