SURGICAL CARE AFFILIATES INC

CUSIP: 86881L106 Class: COM

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

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

Q4 2016
Shares 36,504 Value ($000) $1,690 Avg Close — Range —
Q3 2016
Shares 37,374 Value ($000) $1,821 Avg Close — Range —
Q2 2016
Shares 35,281 Value ($000) $1,682 Avg Close — Range —
Q1 2016
Shares 3,068 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 3,068 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 3,068 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 3,068 Value ($000) $118 Avg Close — Range —