TURQUOISE HILL RES LTD

CUSIP: 900435108 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 96,067 Value ($000) $81 Avg Close Range
Q2 2020
Shares 96,067 Value ($000) $67 Avg Close Range
Q1 2020
Shares 42,500 Value ($000) $16 Avg Close Range
Q4 2019
Shares 42,500 Value ($000) $31 Avg Close Range
Q3 2019
Shares 108,159 Value ($000) $50 Avg Close Range
Q2 2019
Shares 411,316 Value ($000) $506 Avg Close Range
Q1 2019
Shares 680,779 Value ($000) $1,113 Avg Close Range
Q4 2018
Shares 482,059 Value ($000) $752 Avg Close Range
Q3 2018
Shares 480,500 Value ($000) $1,014 Avg Close Range
Q2 2018
Shares 586,678 Value ($000) $1,632 Avg Close Range
Q1 2018
Shares 533,634 Value ($000) $1,626 Avg Close Range
Q4 2017
Shares 596,332 Value ($000) $2,030 Avg Close Range
Q3 2017
Shares 598,089 Value ($000) $1,858 Avg Close Range
Q2 2017
Shares 925,119 Value ($000) $2,441 Avg Close Range
Q1 2017
Shares 639,609 Value ($000) $1,939 Avg Close Range
Q4 2016
Shares 699,234 Value ($000) $2,250 Avg Close Range
Q3 2016
Shares 759,168 Value ($000) $2,242 Avg Close Range
Q2 2016
Shares 748,392 Value ($000) $2,510 Avg Close Range
Q1 2016
Shares 597,327 Value ($000) $1,524 Avg Close Range
Q4 2015
Shares 543,611 Value ($000) $1,365 Avg Close Range
Q3 2015
Shares 542,975 Value ($000) $1,369 Avg Close Range
Q2 2015
Shares 452,486 Value ($000) $1,717 Avg Close Range
Q1 2015
Shares 421,984 Value ($000) $1,302 Avg Close Range
Q4 2014
Shares 429,425 Value ($000) $1,322 Avg Close Range
Q3 2014
Shares 430,535 Value ($000) $1,594 Avg Close Range
Q2 2014
Shares 406,955 Value ($000) $1,354 Avg Close Range
Q1 2014
Shares 407,493 Value ($000) $1,355 Avg Close Range
Q4 2013
Shares 200,281 Value ($000) $664 Avg Close Range
Q3 2013
Shares 196,778 Value ($000) $868 Avg Close Range
Q2 2013
Shares 34,956 Value ($000) $208 Avg Close Range