PAREXEL INTL CORP

CUSIP: 699462107 Class: COM

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

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

Q3 2017
Shares 30,446 Value ($000) $2,681 Avg Close — Range —
Q2 2017
Shares 30,943 Value ($000) $2,688 Avg Close — Range —
Q1 2017
Shares 29,951 Value ($000) $1,889 Avg Close — Range —
Q4 2016
Shares 30,433 Value ($000) $2,001 Avg Close — Range —
Q3 2016
Shares 31,055 Value ($000) $2,155 Avg Close — Range —
Q2 2016
Shares 31,055 Value ($000) $1,953 Avg Close — Range —
Q1 2016
Shares 5,626 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 5,626 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 5,626 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 4,344 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 4,344 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 4,344 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 4,344 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 4,344 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 2,728 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 2,728 Value ($000) $124 Avg Close — Range —