REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q4 2017
Shares 17,205 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 10,750 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 10,750 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 141,070 Value ($000) $3,186 Avg Close — Range —
Q4 2016
Shares 145,810 Value ($000) $3,013 Avg Close — Range —
Q3 2016
Shares 93,650 Value ($000) $2,040 Avg Close — Range —
Q2 2016
Shares 10,750 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 10,750 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 6,475 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 200,486 Value ($000) $3,731 Avg Close — Range —
Q2 2015
Shares 211,616 Value ($000) $4,421 Avg Close — Range —
Q1 2015
Shares 204,376 Value ($000) $4,655 Avg Close — Range —
Q4 2014
Shares 209,216 Value ($000) $4,476 Avg Close — Range —
Q3 2014
Shares 217,966 Value ($000) $4,333 Avg Close — Range —
Q2 2014
Shares 233,866 Value ($000) $4,920 Avg Close — Range —
Q1 2014
Shares 228,266 Value ($000) $4,245 Avg Close — Range —
Q4 2013
Shares 232,466 Value ($000) $4,530 Avg Close — Range —
Q3 2013
Shares 246,166 Value ($000) $4,671 Avg Close — Range —
Q2 2013
Shares 269,191 Value ($000) $4,932 Avg Close — Range —