TURQUOISE HILL RES LTD

CUSIP: 900435207 Class: COM

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

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

Q3 2022
Shares 9,197 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 9,119 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 10,342 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 9,953 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 9,953 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 9,953 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 11,332 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 12,107 Value ($000) $149 Avg Close — Range —