PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

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

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

Q1 2019
Shares 4,139 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 4,139 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 4,139 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 4,139 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 4,139 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 4,139 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 4,139 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 1,970 Value ($000) $52 Avg Close — Range —