LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

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

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

Q3 2016
Shares 246,634 Value ($000) $9,846 Avg Close — Range —
Q2 2016
Shares 255,593 Value ($000) $9,616 Avg Close — Range —
Q1 2016
Shares 385,242 Value ($000) $12,860 Avg Close — Range —
Q4 2015
Shares 375,049 Value ($000) $12,183 Avg Close — Range —
Q3 2015
Shares 361,579 Value ($000) $10,497 Avg Close — Range —
Q2 2015
Shares 357,223 Value ($000) $15,752 Avg Close — Range —
Q1 2015
Shares 343,994 Value ($000) $14,523 Avg Close — Range —
Q4 2014
Shares 335,015 Value ($000) $13,797 Avg Close — Range —
Q3 2014
Shares 329,001 Value ($000) $14,012 Avg Close — Range —
Q2 2014
Shares 348,042 Value ($000) $16,704 Avg Close — Range —
Q1 2014
Shares 405,599 Value ($000) $18,661 Avg Close — Range —
Q4 2013
Shares 673,419 Value ($000) $24,064 Avg Close — Range —
Q3 2013
Shares 679,375 Value ($000) $22,368 Avg Close — Range —
Q2 2013
Shares 712,162 Value ($000) $21,844 Avg Close — Range —