ST JUDE MED INC

CUSIP: 790849103 Class: COM

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

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

Q4 2016
Shares 289,747 Value ($000) $23,297 Avg Close — Range —
Q3 2016
Shares 293,196 Value ($000) $23,384 Avg Close — Range —
Q2 2016
Shares 284,997 Value ($000) $22,176 Avg Close — Range —
Q1 2016
Shares 448,201 Value ($000) $24,621 Avg Close — Range —
Q4 2015
Shares 438,092 Value ($000) $27,108 Avg Close — Range —
Q3 2015
Shares 434,299 Value ($000) $27,339 Avg Close — Range —
Q2 2015
Shares 406,797 Value ($000) $29,690 Avg Close — Range —
Q1 2015
Shares 477,620 Value ($000) $31,157 Avg Close — Range —
Q4 2014
Shares 475,697 Value ($000) $30,945 Avg Close — Range —
Q3 2014
Shares 550,197 Value ($000) $33,114 Avg Close — Range —
Q2 2014
Shares 541,698 Value ($000) $37,402 Avg Close — Range —
Q1 2014
Shares 542,127 Value ($000) $35,288 Avg Close — Range —
Q4 2013
Shares 529,706 Value ($000) $32,916 Avg Close — Range —
Q3 2013
Shares 332,373 Value ($000) $17,808 Avg Close — Range —
Q2 2013
Shares 225,094 Value ($000) $10,278 Avg Close — Range —