SAFETY INCOME & GROWTH INC

CUSIP: 78649D104 Class: COM

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

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

Q4 2018
Shares 163 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 181 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 181 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 181 Value ($000) $3 Avg Close — Range —