SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

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

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

Q4 2019
Shares 277,145 Value ($000) $2,319 Avg Close Range
Q2 2019
Shares 297,671 Value ($000) $2,464 Avg Close Range
Q1 2019
Shares 306,399 Value ($000) $3,618 Avg Close Range
Q4 2018
Shares 304,145 Value ($000) $3,300 Avg Close Range
Q3 2018
Shares 263,802 Value ($000) $4,630 Avg Close Range
Q2 2018
Shares 262,107 Value ($000) $4,742 Avg Close Range
Q1 2018
Shares 269,886 Value ($000) $4,228 Avg Close Range
Q4 2017
Shares 262,734 Value ($000) $5,030 Avg Close Range
Q3 2017
Shares 255,175 Value ($000) $4,973 Avg Close Range
Q2 2017
Shares 256,651 Value ($000) $5,242 Avg Close Range
Q1 2017
Shares 254,745 Value ($000) $5,155 Avg Close Range
Q4 2016
Shares 249,035 Value ($000) $4,716 Avg Close Range
Q3 2016
Shares 248,601 Value ($000) $5,642 Avg Close Range
Q2 2016
Shares 264,871 Value ($000) $5,513 Avg Close Range
Q1 2016
Shares 25,892 Value ($000) $463 Avg Close Range
Q4 2015
Shares 25,892 Value ($000) $384 Avg Close Range
Q3 2015
Shares 25,892 Value ($000) $421 Avg Close Range
Q2 2015
Shares 20,192 Value ($000) $353 Avg Close Range
Q1 2015
Shares 20,192 Value ($000) $447 Avg Close Range
Q4 2014
Shares 16,753 Value ($000) $369 Avg Close Range
Q3 2014
Shares 13,434 Value ($000) $282 Avg Close Range
Q2 2014
Shares 13,434 Value ($000) $325 Avg Close Range
Q1 2014
Shares 10,427 Value ($000) $233 Avg Close Range
Q4 2013
Shares 10,427 Value ($000) $233 Avg Close Range
Q3 2013
Shares 10,427 Value ($000) $243 Avg Close Range