LINEAR TECHNOLOGY CORP

CUSIP: 535678106 Class: COM

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

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

Q4 2016
Shares 171,345 Value ($000) $10,715 Avg Close — Range —
Q3 2016
Shares 170,502 Value ($000) $10,100 Avg Close — Range —
Q2 2016
Shares 166,894 Value ($000) $7,750 Avg Close — Range —
Q1 2016
Shares 118,175 Value ($000) $5,260 Avg Close — Range —
Q4 2015
Shares 114,017 Value ($000) $4,844 Avg Close — Range —
Q3 2015
Shares 114,040 Value ($000) $4,610 Avg Close — Range —
Q2 2015
Shares 145,541 Value ($000) $6,428 Avg Close — Range —
Q1 2015
Shares 142,951 Value ($000) $6,673 Avg Close — Range —
Q4 2014
Shares 153,460 Value ($000) $6,993 Avg Close — Range —
Q3 2014
Shares 154,577 Value ($000) $6,876 Avg Close — Range —
Q2 2014
Shares 152,110 Value ($000) $7,138 Avg Close — Range —
Q1 2014
Shares 139,865 Value ($000) $6,776 Avg Close — Range —
Q4 2013
Shares 131,355 Value ($000) $6,009 Avg Close — Range —
Q3 2013
Shares 130,469 Value ($000) $5,164 Avg Close — Range —
Q2 2013
Shares 31,448 Value ($000) $1,159 Avg Close — Range —