XO GROUP INC

CUSIP: 983772104 Class: COM

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

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

Q3 2018
Shares 31,090 Value ($000) $1,071 Avg Close — Range —
Q2 2018
Shares 31,090 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 31,090 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 31,090 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 34,590 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 37,366 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 34,166 Value ($000) $587 Avg Close — Range —
Q4 2016
Shares 34,166 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 34,166 Value ($000) $659 Avg Close — Range —
Q2 2016
Shares 30,450 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 8,361 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 8,361 Value ($000) $134 Avg Close — Range —