SMART & FINAL STORES INC

CUSIP: 83190B101 Class: COM

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

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

Q1 2019
Shares 5,800 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 5,800 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 5,800 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 5,800 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 5,800 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 5,800 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 5,800 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 5,800 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 5,800 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $91 Avg Close — Range —