QLIK TECHNOLOGIES INC

CUSIP: 74733T105 Class: COM

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

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

Q2 2016
Shares 10,713 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 10,713 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 8,215 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 8,215 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 8,401 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 8,401 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 8,401 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 8,401 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 4,501 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 4,501 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 4,315 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 4,315 Value ($000) $147 Avg Close — Range —