UBIQUITI NETWORKS INC

CUSIP: 90347A100 Class: COM

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

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

Q2 2019
Shares 9,322 Value ($000) $1,225 Avg Close Range
Q1 2019
Shares 3,212 Value ($000) $479 Avg Close Range
Q4 2018
Shares 3,176 Value ($000) $304 Avg Close Range
Q3 2018
Shares 3,149 Value ($000) $312 Avg Close Range
Q2 2018
Shares 3,090 Value ($000) $262 Avg Close Range
Q1 2018
Shares 3,090 Value ($000) $213 Avg Close Range
Q4 2017
Shares 4,339 Value ($000) $307 Avg Close Range
Q3 2017
Shares 2,700 Value ($000) $150 Avg Close Range
Q2 2017
Shares 2,700 Value ($000) $140 Avg Close Range
Q1 2017
Shares 2,700 Value ($000) $135 Avg Close Range
Q4 2016
Shares 2,700 Value ($000) $157 Avg Close Range
Q3 2016
Shares 2,700 Value ($000) $144 Avg Close Range
Q2 2016
Shares 2,700 Value ($000) $104 Avg Close Range
Q1 2016
Shares 2,700 Value ($000) $90 Avg Close Range
Q4 2015
Shares 2,700 Value ($000) $86 Avg Close Range
Q3 2015
Shares 2,700 Value ($000) $92 Avg Close Range
Q2 2015
Shares 2,700 Value ($000) $86 Avg Close Range
Q1 2015
Shares 2,700 Value ($000) $79 Avg Close Range
Q4 2014
Shares 2,700 Value ($000) $80 Avg Close Range
Q3 2014
Shares 2,700 Value ($000) $102 Avg Close Range
Q2 2014
Shares 2,700 Value ($000) $122 Avg Close Range
Q1 2014
Shares 2,700 Value ($000) $122 Avg Close Range
Q4 2013
Shares 2,700 Value ($000) $125 Avg Close Range