WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q2 2017
Shares 234,498 Value ($000) $9,871 Avg Close — Range —
Q1 2017
Shares 507,399 Value ($000) $15,058 Avg Close — Range —
Q4 2016
Shares 506,192 Value ($000) $15,621 Avg Close — Range —
Q3 2016
Shares 417,849 Value ($000) $11,831 Avg Close — Range —
Q2 2016
Shares 405,886 Value ($000) $12,968 Avg Close — Range —
Q1 2016
Shares 196,773 Value ($000) $6,117 Avg Close — Range —
Q4 2015
Shares 541,894 Value ($000) $18,197 Avg Close — Range —
Q3 2015
Shares 468,765 Value ($000) $14,775 Avg Close — Range —
Q2 2015
Shares 320,215 Value ($000) $12,611 Avg Close — Range —
Q1 2015
Shares 180,912 Value ($000) $9,400 Avg Close — Range —
Q4 2014
Shares 181,517 Value ($000) $9,132 Avg Close — Range —
Q3 2014
Shares 213,842 Value ($000) $8,164 Avg Close — Range —
Q2 2014
Shares 208,984 Value ($000) $8,051 Avg Close — Range —
Q1 2014
Shares 204,247 Value ($000) $10,314 Avg Close — Range —
Q4 2013
Shares 192,777 Value ($000) $11,195 Avg Close — Range —
Q3 2013
Shares 364,395 Value ($000) $21,271 Avg Close — Range —
Q2 2013
Shares 210,291 Value ($000) $10,832 Avg Close — Range —