LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 5,307 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 20,722 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 20,360 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 20,360 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 20,433 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 20,433 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 727 Value ($000) $2 Avg Close — Range —