PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

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

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

Q3 2018
Shares 12,925 Value ($000) $838 Avg Close — Range —
Q2 2018
Shares 12,815 Value ($000) $835 Avg Close — Range —
Q1 2018
Shares 12,795 Value ($000) $694 Avg Close — Range —
Q4 2017
Shares 14,427 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 12,825 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 12,825 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 12,825 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 12,825 Value ($000) $689 Avg Close — Range —
Q3 2016
Shares 14,425 Value ($000) $722 Avg Close — Range —
Q2 2016
Shares 12,622 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 12,622 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 10,288 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 10,288 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 84,586 Value ($000) $3,848 Avg Close — Range —
Q1 2015
Shares 88,919 Value ($000) $3,619 Avg Close — Range —
Q4 2014
Shares 92,770 Value ($000) $3,278 Avg Close — Range —
Q3 2014
Shares 5,119 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 14,215 Value ($000) $422 Avg Close — Range —