TUESDAY MORNING CORP

CUSIP: 899035505 Class: COM NEW

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

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

Q1 2017
Shares 63,165 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 63,165 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 63,165 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 63,165 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 5,910 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 5,910 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 5,910 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 5,910 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 5,910 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 5,910 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 5,910 Value ($000) $115 Avg Close — Range —