SYMANTEC CORP

CUSIP: 871503108 Class: COM

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

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

Q3 2019
Shares 2,357,173 Value ($000) $55,764 Avg Close — Range —
Q2 2019
Shares 2,215,660 Value ($000) $48,160 Avg Close — Range —
Q1 2019
Shares 2,187,811 Value ($000) $50,133 Avg Close — Range —
Q4 2018
Shares 2,060,607 Value ($000) $37,681 Avg Close — Range —
Q3 2018
Shares 2,070,145 Value ($000) $44,105 Avg Close — Range —
Q2 2018
Shares 2,107,149 Value ($000) $43,521 Avg Close — Range —
Q1 2018
Shares 2,081,960 Value ($000) $53,888 Avg Close — Range —
Q4 2017
Shares 2,046,448 Value ($000) $57,323 Avg Close — Range —
Q3 2017
Shares 1,980,878 Value ($000) $65,321 Avg Close — Range —
Q2 2017
Shares 2,051,310 Value ($000) $57,830 Avg Close — Range —
Q1 2017
Shares 2,065,070 Value ($000) $63,274 Avg Close — Range —
Q4 2016
Shares 2,272,284 Value ($000) $54,508 Avg Close — Range —
Q3 2016
Shares 2,268,535 Value ($000) $56,883 Avg Close — Range —
Q2 2016
Shares 2,148,603 Value ($000) $43,986 Avg Close — Range —
Q1 2016
Shares 1,975,531 Value ($000) $36,259 Avg Close — Range —
Q4 2015
Shares 2,039,562 Value ($000) $42,870 Avg Close — Range —
Q3 2015
Shares 1,968,232 Value ($000) $38,350 Avg Close — Range —
Q2 2015
Shares 2,460,989 Value ($000) $57,112 Avg Close — Range —
Q1 2015
Shares 2,458,821 Value ($000) $57,283 Avg Close — Range —
Q4 2014
Shares 2,607,812 Value ($000) $66,844 Avg Close — Range —
Q3 2014
Shares 2,733,472 Value ($000) $64,414 Avg Close — Range —
Q2 2014
Shares 3,008,298 Value ($000) $68,683 Avg Close — Range —
Q1 2014
Shares 2,824,266 Value ($000) $56,003 Avg Close — Range —
Q4 2013
Shares 2,640,387 Value ($000) $62,523 Avg Close — Range —
Q3 2013
Shares 1,665,748 Value ($000) $41,134 Avg Close — Range —
Q2 2013
Shares 1,034,242 Value ($000) $23,311 Avg Close — Range —