MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

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

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

Q1 2018
Shares 75,510 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 80,437 Value ($000) $2,698 Avg Close — Range —
Q3 2017
Shares 593,849 Value ($000) $18,787 Avg Close — Range —