LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

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

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

Q3 2017
Shares 220,089 Value ($000) $11,800 Avg Close — Range —
Q2 2017
Shares 213,267 Value ($000) $12,633 Avg Close — Range —
Q1 2017
Shares 222,661 Value ($000) $12,727 Avg Close — Range —
Q4 2016
Shares 223,739 Value ($000) $12,645 Avg Close — Range —
Q3 2016
Shares 227,078 Value ($000) $10,523 Avg Close — Range —
Q2 2016
Shares 221,047 Value ($000) $11,358 Avg Close — Range —
Q1 2016
Shares 157,179 Value ($000) $8,300 Avg Close — Range —
Q4 2015
Shares 133,294 Value ($000) $7,247 Avg Close — Range —
Q3 2015
Shares 129,717 Value ($000) $5,677 Avg Close — Range —
Q2 2015
Shares 114,909 Value ($000) $6,042 Avg Close — Range —
Q1 2015
Shares 107,582 Value ($000) $5,780 Avg Close — Range —
Q4 2014
Shares 107,568 Value ($000) $5,301 Avg Close — Range —
Q3 2014
Shares 72,683 Value ($000) $3,333 Avg Close — Range —
Q2 2014
Shares 23,111 Value ($000) $1,014 Avg Close — Range —
Q1 2014
Shares 26,124 Value ($000) $1,020 Avg Close — Range —
Q4 2013
Shares 22,775 Value ($000) $758 Avg Close — Range —