PROGENICS PHARMACEUTICALS IN

CUSIP: 743187106 Class: CMN

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

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

Q1 2020
Shares 109,938 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 109,938 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 115,665 Value ($000) $712 Avg Close — Range —
Q1 2019
Shares 115,665 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 115,665 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 98,958 Value ($000) $619 Avg Close — Range —
Q2 2018
Shares 98,958 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 98,958 Value ($000) $736 Avg Close — Range —
Q4 2017
Shares 98,958 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 98,958 Value ($000) $722 Avg Close — Range —
Q2 2017
Shares 107,358 Value ($000) $728 Avg Close — Range —
Q1 2017
Shares 100,558 Value ($000) $948 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 12,200 Value ($000) $70 Avg Close — Range —