MTGE INVT CORP

CUSIP: 55378A105 Class: REIT

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

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

Q2 2018
Shares 1,539 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 1,539 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 8,156 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 8,156 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 8,156 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 8,156 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 8,156 Value ($000) $129 Avg Close — Range —