THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q2 2020
Shares 1,435,955 Value ($000) $4,652 Avg Close — Range —
Q1 2020
Shares 1,434,226 Value ($000) $3,787 Avg Close — Range —
Q4 2019
Shares 1,434,226 Value ($000) $8,995 Avg Close — Range —
Q3 2019
Shares 1,424,920 Value ($000) $9,689 Avg Close — Range —
Q2 2019
Shares 1,433,798 Value ($000) $9,531 Avg Close — Range —
Q1 2019
Shares 1,433,798 Value ($000) $9,405 Avg Close — Range —
Q4 2018
Shares 1,433,798 Value ($000) $8,716 Avg Close — Range —
Q3 2018
Shares 1,433,062 Value ($000) $11,565 Avg Close — Range —
Q2 2018
Shares 1,433,062 Value ($000) $11,207 Avg Close — Range —
Q1 2018
Shares 1,433,062 Value ($000) $11,135 Avg Close — Range —
Q4 2017
Shares 1,424,920 Value ($000) $12,896 Avg Close — Range —
Q3 2017
Shares 1,424,920 Value ($000) $13,284 Avg Close — Range —
Q2 2017
Shares 1,424,920 Value ($000) $14,193 Avg Close — Range —
Q1 2017
Shares 1,424,920 Value ($000) $14,173 Avg Close — Range —
Q4 2016
Shares 1,424,920 Value ($000) $14,263 Avg Close — Range —
Q3 2016
Shares 1,424,920 Value ($000) $13,580 Avg Close — Range —
Q2 2016
Shares 1,424,920 Value ($000) $15,846 Avg Close — Range —
Q1 2016
Shares 1,424,920 Value ($000) $15,389 Avg Close — Range —
Q4 2015
Shares 1,424,920 Value ($000) $14,962 Avg Close — Range —
Q3 2015
Shares 1,424,920 Value ($000) $15,546 Avg Close — Range —
Q2 2015
Shares 1,424,920 Value ($000) $16,458 Avg Close — Range —
Q1 2015
Shares 1,424,920 Value ($000) $17,512 Avg Close — Range —
Q4 2014
Shares 1,424,920 Value ($000) $16,758 Avg Close — Range —
Q3 2014
Shares 1,424,920 Value ($000) $18,381 Avg Close — Range —
Q2 2014
Shares 1,424,920 Value ($000) $19,920 Avg Close — Range —
Q1 2014
Shares 1,424,920 Value ($000) $19,664 Avg Close — Range —
Q4 2013
Shares 1,424,920 Value ($000) $25,923 Avg Close — Range —
Q3 2013
Shares 1,424,920 Value ($000) $20,286 Avg Close — Range —
Q2 2013
Shares 1,424,920 Value ($000) $21,616 Avg Close — Range —