SAGENT PHARMACEUTICALS INC

CUSIP: 786692103 Class: CMN

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

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

Q2 2016
Shares 32,882 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 3,255 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 3,255 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 3,255 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 57,909 Value ($000) $1,406 Avg Close — Range —
Q1 2015
Shares 73,409 Value ($000) $1,702 Avg Close — Range —
Q4 2014
Shares 74,055 Value ($000) $1,862 Avg Close — Range —
Q3 2014
Shares 72,255 Value ($000) $2,248 Avg Close — Range —
Q2 2014
Shares 69,000 Value ($000) $1,779 Avg Close — Range —
Q1 2014
Shares 76,900 Value ($000) $1,789 Avg Close — Range —
Q4 2013
Shares 76,900 Value ($000) $1,955 Avg Close — Range —