NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

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

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

Q2 2018
Shares 4,332 Value ($000) $76 Avg Close Range
Q1 2018
Shares 4,332 Value ($000) $78 Avg Close Range
Q4 2017
Shares 4,332 Value ($000) $80 Avg Close Range
Q3 2017
Shares 4,332 Value ($000) $78 Avg Close Range
Q2 2017
Shares 4,332 Value ($000) $77 Avg Close Range
Q1 2017
Shares 4,332 Value ($000) $68 Avg Close Range
Q4 2016
Shares 4,332 Value ($000) $79 Avg Close Range
Q3 2016
Shares 4,332 Value ($000) $64 Avg Close Range
Q2 2016
Shares 4,332 Value ($000) $49 Avg Close Range
Q1 2016
Shares 4,332 Value ($000) $43 Avg Close Range
Q4 2015
Shares 4,332 Value ($000) $58 Avg Close Range
Q3 2015
Shares 4,332 Value ($000) $60 Avg Close Range
Q2 2015
Shares 4,332 Value ($000) $73 Avg Close Range
Q1 2015
Shares 4,332 Value ($000) $107 Avg Close Range
Q4 2014
Shares 950 Value ($000) $27 Avg Close Range
Q3 2014
Shares 950 Value ($000) $33 Avg Close Range
Q2 2014
Shares 950 Value ($000) $34 Avg Close Range
Q1 2014
Shares 950 Value ($000) $31 Avg Close Range
Q4 2013
Shares 950 Value ($000) $35 Avg Close Range
Q3 2013
Shares 76,368 Value ($000) $4,294 Avg Close Range
Q2 2013
Shares 76,018 Value ($000) $2,848 Avg Close Range