LEGACY TEX FINL GROUP INC

CUSIP: 52471Y106 Class: COMMON STOCK

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

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

Q2 2019
Shares 60,584 Value ($000) $2,465 Avg Close — Range —
Q1 2019
Shares 62,444 Value ($000) $2,333 Avg Close — Range —
Q4 2018
Shares 61,653 Value ($000) $1,826 Avg Close — Range —
Q3 2018
Shares 53,480 Value ($000) $2,276 Avg Close — Range —
Q2 2018
Shares 53,457 Value ($000) $2,087 Avg Close — Range —
Q1 2018
Shares 55,245 Value ($000) $2,365 Avg Close — Range —
Q4 2017
Shares 56,142 Value ($000) $2,368 Avg Close — Range —
Q3 2017
Shares 56,310 Value ($000) $2,229 Avg Close — Range —
Q2 2017
Shares 59,995 Value ($000) $2,286 Avg Close — Range —
Q1 2017
Shares 57,995 Value ($000) $2,312 Avg Close — Range —
Q4 2016
Shares 54,074 Value ($000) $2,329 Avg Close — Range —
Q3 2016
Shares 55,023 Value ($000) $1,740 Avg Close — Range —
Q2 2016
Shares 56,620 Value ($000) $1,523 Avg Close — Range —
Q1 2016
Shares 3,725 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 3,725 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 3,725 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 3,725 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 3,725 Value ($000) $85 Avg Close — Range —