RESTORATION HARDWARE HLDGS I

CUSIP: 761283100 Class: CMN

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

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

Q4 2016
Shares 20,927 Value ($000) $643 Avg Close Range
Q3 2016
Shares 23,427 Value ($000) $809 Avg Close Range
Q2 2016
Shares 23,427 Value ($000) $672 Avg Close Range
Q1 2016
Shares 111,723 Value ($000) $4,654 Avg Close Range
Q4 2015
Shares 3,500 Value ($000) $278 Avg Close Range
Q3 2015
Shares 3,500 Value ($000) $328 Avg Close Range
Q2 2015
Shares 95,086 Value ($000) $9,233 Avg Close Range
Q1 2015
Shares 12,853 Value ($000) $1,269 Avg Close Range
Q4 2014
Shares 13,349 Value ($000) $1,282 Avg Close Range
Q3 2014
Shares 12,550 Value ($000) $1,002 Avg Close Range
Q2 2014
Shares 12,600 Value ($000) $1,169 Avg Close Range
Q1 2014
Shares 8,900 Value ($000) $652 Avg Close Range
Q4 2013
Shares 1,400 Value ($000) $95 Avg Close Range