NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

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

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

Q1 2018
Shares 2,048 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 2,048 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 2,048 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 2,048 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 2,048 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 2,048 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 2,048 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 2,048 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 2,048 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 2,048 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 2,048 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 2,048 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 2,048 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 2,048 Value ($000) $81 Avg Close — Range —