MGM GROWTH PPTYS LLC

CUSIP: 55303A105 Class: CL A COM

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

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

Q1 2022
Shares 10,032 Value ($000) $413 Avg Close Range
Q4 2021
Shares 8,302 Value ($000) $338 Avg Close Range
Q3 2021
Shares 9,050 Value ($000) $349 Avg Close Range
Q2 2021
Shares 8,302 Value ($000) $304 Avg Close Range
Q1 2021
Shares 8,302 Value ($000) $269 Avg Close Range
Q4 2020
Shares 9,534 Value ($000) $297 Avg Close Range
Q3 2020
Shares 9,534 Value ($000) $267 Avg Close Range
Q2 2020
Shares 9,534 Value ($000) $258 Avg Close Range
Q1 2020
Shares 8,297 Value ($000) $199 Avg Close Range
Q4 2019
Shares 6,583 Value ($000) $202 Avg Close Range
Q3 2019
Shares 6,583 Value ($000) $198 Avg Close Range
Q2 2019
Shares 10,618 Value ($000) $325 Avg Close Range
Q1 2019
Shares 12,887 Value ($000) $414 Avg Close Range
Q4 2018
Shares 8,541 Value ($000) $218 Avg Close Range
Q3 2018
Shares 6,018 Value ($000) $178 Avg Close Range
Q2 2018
Shares 6,018 Value ($000) $183 Avg Close Range
Q1 2018
Shares 6,018 Value ($000) $160 Avg Close Range
Q4 2017
Shares 10,027 Value ($000) $292 Avg Close Range
Q3 2017
Shares 6,500 Value ($000) $196 Avg Close Range
Q2 2017
Shares 6,500 Value ($000) $189 Avg Close Range
Q1 2017
Shares 6,500 Value ($000) $175 Avg Close Range
Q4 2016
Shares 6,500 Value ($000) $165 Avg Close Range