LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q1 2018
Shares 1,652 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 4,753 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 4,753 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 4,753 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 4,753 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 4,753 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 4,753 Value ($000) $75 Avg Close — Range —