ZELTIQ AESTHETICS INC

CUSIP: 98933Q108 Class: COM

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

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

Q1 2017
Shares 51,259 Value ($000) $2,849 Avg Close — Range —
Q4 2016
Shares 48,253 Value ($000) $2,100 Avg Close — Range —
Q3 2016
Shares 48,253 Value ($000) $1,891 Avg Close — Range —
Q2 2016
Shares 42,809 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 4,149 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 4,149 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 4,149 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 4,149 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 4,149 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 4,149 Value ($000) $115 Avg Close — Range —