LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q2 2019
Shares 45,754 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 47,908 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 47,033 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 46,352 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 46,364 Value ($000) $726 Avg Close — Range —
Q1 2018
Shares 46,299 Value ($000) $807 Avg Close — Range —
Q4 2017
Shares 44,134 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 48,768 Value ($000) $867 Avg Close — Range —
Q2 2017
Shares 48,768 Value ($000) $1,042 Avg Close — Range —
Q1 2017
Shares 44,258 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 41,698 Value ($000) $1,245 Avg Close — Range —