MOBILE TELESYSTEMS PJSC

CUSIP: 607409109 Class: ADR

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

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

Q4 2021
Shares 830,212 Value ($000) $6,582 Avg Close — Range —
Q3 2021
Shares 603,550 Value ($000) $5,855 Avg Close — Range —
Q2 2021
Shares 546,101 Value ($000) $5,056 Avg Close — Range —
Q1 2021
Shares 436,603 Value ($000) $3,627 Avg Close — Range —
Q4 2020
Shares 406,839 Value ($000) $3,638 Avg Close — Range —
Q3 2020
Shares 380,039 Value ($000) $3,318 Avg Close — Range —
Q2 2020
Shares 379,783 Value ($000) $3,485 Avg Close — Range —
Q1 2020
Shares 713,742 Value ($000) $5,447 Avg Close — Range —
Q4 2019
Shares 702,361 Value ($000) $7,076 Avg Close — Range —
Q3 2019
Shares 466,085 Value ($000) $3,771 Avg Close — Range —
Q2 2019
Shares 427,047 Value ($000) $3,970 Avg Close — Range —
Q1 2019
Shares 397,107 Value ($000) $2,994 Avg Close — Range —
Q4 2018
Shares 347,461 Value ($000) $2,277 Avg Close — Range —
Q3 2018
Shares 339,416 Value ($000) $2,897 Avg Close — Range —
Q2 2018
Shares 313,216 Value ($000) $2,763 Avg Close — Range —
Q1 2018
Shares 291,316 Value ($000) $3,325 Avg Close — Range —
Q4 2017
Shares 261,550 Value ($000) $2,663 Avg Close — Range —
Q3 2017
Shares 229,950 Value ($000) $2,430 Avg Close — Range —
Q2 2017
Shares 237,350 Value ($000) $1,987 Avg Close — Range —
Q1 2017
Shares 217,850 Value ($000) $2,399 Avg Close — Range —
Q4 2016
Shares 225,650 Value ($000) $2,063 Avg Close — Range —
Q3 2016
Shares 209,750 Value ($000) $1,598 Avg Close — Range —
Q2 2016
Shares 196,850 Value ($000) $1,624 Avg Close — Range —
Q1 2016
Shares 171,850 Value ($000) $1,387 Avg Close — Range —
Q4 2015
Shares 145,650 Value ($000) $901 Avg Close — Range —
Q3 2015
Shares 139,650 Value ($000) $1,007 Avg Close — Range —
Q2 2015
Shares 120,350 Value ($000) $1,172 Avg Close — Range —
Q1 2015
Shares 120,350 Value ($000) $1,212 Avg Close — Range —
Q4 2014
Shares 120,350 Value ($000) $862 Avg Close — Range —
Q3 2014
Shares 154,420 Value ($000) $2,312 Avg Close — Range —
Q2 2014
Shares 179,740 Value ($000) $3,538 Avg Close — Range —
Q1 2014
Shares 175,240 Value ($000) $3,052 Avg Close — Range —
Q4 2013
Shares 175,240 Value ($000) $3,806 Avg Close — Range —
Q3 2013
Shares 175,240 Value ($000) $3,894 Avg Close — Range —
Q2 2013
Shares 84,070 Value ($000) $1,592 Avg Close — Range —