NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

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

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

Q1 2018
Shares 33,903 Value ($000) $31 Avg Close $1.20 Range $0.81 - $1.86
Q4 2017
Shares 33,903 Value ($000) $60 Avg Close $1.98 Range $1.63 - $2.34
Q2 2015
Shares 7,750 Value ($000) $3 Avg Close $0.38 Range $0.30 - $0.45
Q1 2015
Shares 750 Value ($000) $0 Avg Close $0.45 Range $0.36 - $0.72
Q4 2014
Shares 750 Value ($000) $0 Avg Close $0.41 Range $0.32 - $0.59
Q3 2014
Shares 750 Value ($000) $1 Avg Close $0.73 Range $0.52 - $0.89
Q2 2014
Shares 750 Value ($000) $1 Avg Close $0.79 Range $0.61 - $1.01
Q1 2014
Shares 750 Value ($000) $1 Avg Close $1.24 Range $0.80 - $1.70
Q4 2013
Shares 750 Value ($000) $1 Avg Close $1.33 Range $1.00 - $1.93
Q3 2013
Shares 3,840 Value ($000) $6 Avg Close $2.08 Range $1.31 - $2.73