MULTI COLOR CORP

CUSIP: 625383104 Class: CMN

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

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

Q2 2019
Shares 19,308 Value ($000) $964 Avg Close — Range —
Q1 2019
Shares 18,668 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 18,628 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 17,359 Value ($000) $1,081 Avg Close — Range —
Q2 2018
Shares 17,343 Value ($000) $1,121 Avg Close — Range —
Q1 2018
Shares 17,343 Value ($000) $1,145 Avg Close — Range —
Q4 2017
Shares 18,608 Value ($000) $1,392 Avg Close — Range —
Q3 2017
Shares 18,463 Value ($000) $1,511 Avg Close — Range —
Q2 2017
Shares 18,706 Value ($000) $1,525 Avg Close — Range —
Q1 2017
Shares 18,006 Value ($000) $1,277 Avg Close — Range —
Q4 2016
Shares 17,457 Value ($000) $1,355 Avg Close — Range —
Q3 2016
Shares 18,657 Value ($000) $1,230 Avg Close — Range —
Q2 2016
Shares 18,099 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 2,388 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 2,388 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 2,388 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 2,388 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 2,388 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 2,388 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 2,388 Value ($000) $109 Avg Close — Range —