LIONS GATE ENTMNT CORP

CUSIP: 535919203 Class: COMMON STOCK

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

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

Q3 2016
Shares 316,727 Value ($000) $6,377 Avg Close — Range —
Q2 2016
Shares 10,579 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 10,579 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 10,579 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 10,579 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 248,128 Value ($000) $9,148 Avg Close — Range —
Q1 2015
Shares 233,946 Value ($000) $7,881 Avg Close — Range —
Q4 2014
Shares 6,665 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 6,665 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 3,965 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 3,965 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 3,965 Value ($000) $126 Avg Close — Range —