QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 108,044 Value ($000) $1,591 Avg Close — Range —
Q1 2016
Shares 8,124 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 8,124 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 8,124 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 8,124 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 8,124 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 8,124 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 8,124 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 8,124 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 8,124 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 8,124 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 2,524 Value ($000) $28 Avg Close — Range —