MB FINANCIAL INC NEW

CUSIP: 55264U108 Class: COMMON STOCK

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

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

Q4 2018
Shares 50,828 Value ($000) $1,868 Avg Close — Range —
Q3 2018
Shares 48,459 Value ($000) $2,235 Avg Close — Range —
Q2 2018
Shares 48,459 Value ($000) $2,262 Avg Close — Range —
Q1 2018
Shares 49,767 Value ($000) $2,015 Avg Close — Range —
Q4 2017
Shares 49,767 Value ($000) $2,215 Avg Close — Range —
Q3 2017
Shares 49,340 Value ($000) $2,216 Avg Close — Range —
Q2 2017
Shares 42,654 Value ($000) $1,876 Avg Close — Range —
Q1 2017
Shares 41,268 Value ($000) $1,767 Avg Close — Range —
Q4 2016
Shares 40,347 Value ($000) $1,908 Avg Close — Range —
Q3 2016
Shares 41,474 Value ($000) $1,577 Avg Close — Range —
Q2 2016
Shares 89,665 Value ($000) $3,250 Avg Close — Range —
Q1 2016
Shares 7,219 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 7,219 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 7,219 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 7,219 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 4,119 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 4,119 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 4,119 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 4,119 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 4,119 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 4,119 Value ($000) $133 Avg Close — Range —