WESCO AIRCRAFT HLDGS INC

CUSIP: 950814103 Class: COMMON STOCK

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

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

Q4 2019
Shares 3,222 Value ($000) $35 Avg Close Range
Q2 2019
Shares 8,402 Value ($000) $93 Avg Close Range
Q1 2019
Shares 8,402 Value ($000) $74 Avg Close Range
Q4 2018
Shares 8,402 Value ($000) $64 Avg Close Range
Q3 2018
Shares 8,402 Value ($000) $94 Avg Close Range
Q2 2018
Shares 8,402 Value ($000) $94 Avg Close Range
Q1 2018
Shares 8,402 Value ($000) $86 Avg Close Range
Q4 2017
Shares 8,402 Value ($000) $62 Avg Close Range
Q3 2017
Shares 8,402 Value ($000) $78 Avg Close Range
Q2 2017
Shares 8,402 Value ($000) $91 Avg Close Range
Q1 2017
Shares 26,179 Value ($000) $298 Avg Close Range
Q4 2016
Shares 8,402 Value ($000) $126 Avg Close Range
Q3 2016
Shares 17,770 Value ($000) $238 Avg Close Range
Q2 2016
Shares 204,180 Value ($000) $2,726 Avg Close Range
Q1 2016
Shares 226,284 Value ($000) $3,252 Avg Close Range
Q4 2015
Shares 227,616 Value ($000) $2,732 Avg Close Range
Q3 2015
Shares 321,074 Value ($000) $3,900 Avg Close Range
Q2 2015
Shares 314,917 Value ($000) $4,766 Avg Close Range
Q1 2015
Shares 303,895 Value ($000) $4,642 Avg Close Range
Q4 2014
Shares 303,895 Value ($000) $4,254 Avg Close Range
Q3 2014
Shares 294,824 Value ($000) $5,130 Avg Close Range
Q2 2014
Shares 3,006 Value ($000) $60 Avg Close Range
Q1 2014
Shares 3,006 Value ($000) $66 Avg Close Range
Q4 2013
Shares 3,006 Value ($000) $66 Avg Close Range