MICROSEMI CORP

CUSIP: 595137100 Class: COM

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

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

Q1 2018
Shares 69,824 Value ($000) $4,515 Avg Close — Range —
Q4 2017
Shares 68,724 Value ($000) $3,548 Avg Close — Range —
Q3 2017
Shares 80,584 Value ($000) $4,113 Avg Close — Range —
Q2 2017
Shares 89,410 Value ($000) $4,180 Avg Close — Range —
Q1 2017
Shares 89,291 Value ($000) $4,601 Avg Close — Range —
Q4 2016
Shares 78,733 Value ($000) $4,254 Avg Close — Range —
Q3 2016
Shares 68,424 Value ($000) $2,871 Avg Close — Range —
Q2 2016
Shares 64,429 Value ($000) $2,104 Avg Close — Range —
Q1 2016
Shares 11,286 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 9,851 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 7,913 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 7,913 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 7,913 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 7,913 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 7,913 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 4,413 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 4,413 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 4,413 Value ($000) $111 Avg Close — Range —