WINDSTREAM HLDGS INC

CUSIP: 97382A200 Class: COM NEW

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

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

Q1 2018
Shares 21,720 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 21,720 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 21,720 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 21,720 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 21,720 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 8,946 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 8,946 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 8,946 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 18,467 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 43,150 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 85,672 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 68,583 Value ($000) $437 Avg Close — Range —