MANITOWOC FOODSERVICE INC

CUSIP: 563568104 Class: COM

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

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

Q4 2016
Shares 12,045 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 16,745 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 11,693 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 11,693 Value ($000) $173 Avg Close — Range —