QUALITY CARE PPTYS INC

CUSIP: 747545101 Class: COM

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

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

Q2 2018
Shares 104,374 Value ($000) $2,245 Avg Close — Range —
Q1 2018
Shares 107,288 Value ($000) $2,084 Avg Close — Range —
Q4 2017
Shares 102,624 Value ($000) $1,416 Avg Close — Range —
Q3 2017
Shares 101,174 Value ($000) $1,565 Avg Close — Range —
Q2 2017
Shares 101,678 Value ($000) $1,860 Avg Close — Range —
Q1 2017
Shares 125,312 Value ($000) $2,361 Avg Close — Range —
Q4 2016
Shares 137,205 Value ($000) $2,130 Avg Close — Range —