LIBERTY PPTY TR

CUSIP: 531172104 Class: SH BEN INT

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

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

Q4 2019
Shares 283,468 Value ($000) $16,898 Avg Close — Range —
Q3 2019
Shares 268,906 Value ($000) $13,809 Avg Close — Range —
Q2 2019
Shares 264,449 Value ($000) $13,219 Avg Close — Range —
Q1 2019
Shares 281,284 Value ($000) $13,600 Avg Close — Range —
Q4 2018
Shares 281,476 Value ($000) $11,052 Avg Close — Range —
Q3 2018
Shares 215,969 Value ($000) $9,130 Avg Close — Range —
Q2 2018
Shares 223,767 Value ($000) $9,924 Avg Close — Range —
Q1 2018
Shares 257,718 Value ($000) $10,247 Avg Close — Range —
Q4 2017
Shares 219,946 Value ($000) $9,458 Avg Close — Range —
Q3 2017
Shares 216,619 Value ($000) $8,992 Avg Close — Range —
Q2 2017
Shares 305,274 Value ($000) $12,418 Avg Close — Range —
Q1 2017
Shares 274,558 Value ($000) $10,575 Avg Close — Range —
Q4 2016
Shares 223,776 Value ($000) $8,851 Avg Close — Range —
Q3 2016
Shares 223,189 Value ($000) $9,001 Avg Close — Range —
Q2 2016
Shares 231,724 Value ($000) $9,195 Avg Close — Range —
Q1 2016
Shares 76,287 Value ($000) $2,549 Avg Close — Range —
Q4 2015
Shares 72,141 Value ($000) $2,241 Avg Close — Range —
Q3 2015
Shares 71,498 Value ($000) $2,256 Avg Close — Range —
Q2 2015
Shares 60,583 Value ($000) $1,948 Avg Close — Range —
Q1 2015
Shares 60,583 Value ($000) $2,157 Avg Close — Range —
Q4 2014
Shares 65,387 Value ($000) $2,457 Avg Close — Range —
Q3 2014
Shares 61,693 Value ($000) $2,057 Avg Close — Range —
Q2 2014
Shares 63,165 Value ($000) $2,391 Avg Close — Range —
Q1 2014
Shares 58,840 Value ($000) $2,163 Avg Close — Range —
Q4 2013
Shares 55,703 Value ($000) $1,896 Avg Close — Range —