STEIN MART INC

CUSIP: 858375108 Class: COM

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

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

Q2 2017
Shares 38,281 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 38,281 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 38,281 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 38,281 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 33,888 Value ($000) $261 Avg Close — Range —