WHITING PETE CORP NEW

CUSIP: 966387102 Class: COM

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

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

Q3 2017
Shares 44,533 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 44,533 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 95,496 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 145,082 Value ($000) $1,747 Avg Close — Range —
Q3 2016
Shares 148,150 Value ($000) $1,294 Avg Close — Range —
Q2 2016
Shares 135,826 Value ($000) $1,254 Avg Close — Range —
Q1 2016
Shares 128,570 Value ($000) $1,025 Avg Close — Range —
Q4 2015
Shares 74,101 Value ($000) $699 Avg Close — Range —
Q3 2015
Shares 74,101 Value ($000) $1,134 Avg Close — Range —
Q2 2015
Shares 92,658 Value ($000) $3,109 Avg Close — Range —
Q1 2015
Shares 80,170 Value ($000) $2,470 Avg Close — Range —
Q4 2014
Shares 93,570 Value ($000) $3,086 Avg Close — Range —
Q3 2014
Shares 35,087 Value ($000) $2,724 Avg Close — Range —
Q2 2014
Shares 34,467 Value ($000) $2,759 Avg Close — Range —
Q1 2014
Shares 18,954 Value ($000) $1,313 Avg Close — Range —
Q4 2013
Shares 13,911 Value ($000) $862 Avg Close — Range —