SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q3 2017
Shares 12,556 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 12,556 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 12,556 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 12,556 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 12,556 Value ($000) $100 Avg Close — Range —