NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

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

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

Q4 2018
Shares 96,183 Value ($000) $1,342 Avg Close — Range —
Q3 2018
Shares 130,252 Value ($000) $3,757 Avg Close — Range —
Q2 2018
Shares 154,157 Value ($000) $4,665 Avg Close — Range —
Q1 2018
Shares 243,969 Value ($000) $5,969 Avg Close — Range —
Q4 2017
Shares 208,282 Value ($000) $6,559 Avg Close — Range —
Q3 2017
Shares 224,130 Value ($000) $6,612 Avg Close — Range —
Q2 2017
Shares 209,327 Value ($000) $5,949 Avg Close — Range —
Q1 2017
Shares 211,052 Value ($000) $7,782 Avg Close — Range —
Q4 2016
Shares 142,010 Value ($000) $5,767 Avg Close — Range —
Q3 2016
Shares 140,806 Value ($000) $6,113 Avg Close — Range —
Q2 2016
Shares 139,630 Value ($000) $6,157 Avg Close — Range —
Q1 2016
Shares 75,228 Value ($000) $2,494 Avg Close — Range —
Q4 2015
Shares 54,181 Value ($000) $1,766 Avg Close — Range —
Q3 2015
Shares 54,201 Value ($000) $1,787 Avg Close — Range —
Q2 2015
Shares 52,063 Value ($000) $1,877 Avg Close — Range —
Q1 2015
Shares 50,905 Value ($000) $1,782 Avg Close — Range —
Q4 2014
Shares 49,409 Value ($000) $1,337 Avg Close — Range —
Q3 2014
Shares 50,110 Value ($000) $1,865 Avg Close — Range —
Q2 2014
Shares 50,923 Value ($000) $2,242 Avg Close — Range —
Q1 2014
Shares 50,919 Value ($000) $1,586 Avg Close — Range —
Q4 2013
Shares 55,849 Value ($000) $1,385 Avg Close — Range —
Q3 2013
Shares 104,943 Value ($000) $2,867 Avg Close — Range —
Q2 2013
Shares 550 Value ($000) $13 Avg Close — Range —