MICHAEL KORS HLDGS LTD

CUSIP: G60754101 Class: SHS

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

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

Q4 2018
Shares 784,329 Value ($000) $29,046 Avg Close — Range —
Q3 2018
Shares 616,240 Value ($000) $42,303 Avg Close — Range —
Q2 2018
Shares 646,799 Value ($000) $43,142 Avg Close — Range —
Q1 2018
Shares 472,571 Value ($000) $29,370 Avg Close — Range —
Q4 2017
Shares 444,984 Value ($000) $27,942 Avg Close — Range —
Q3 2017
Shares 555,411 Value ($000) $26,446 Avg Close — Range —
Q2 2017
Shares 472,585 Value ($000) $17,107 Avg Close — Range —
Q1 2017
Shares 471,729 Value ($000) $17,983 Avg Close — Range —
Q4 2016
Shares 461,362 Value ($000) $19,884 Avg Close — Range —
Q3 2016
Shares 343,843 Value ($000) $16,088 Avg Close — Range —
Q2 2016
Shares 314,328 Value ($000) $15,511 Avg Close — Range —
Q1 2016
Shares 100,024 Value ($000) $5,693 Avg Close — Range —
Q4 2015
Shares 97,503 Value ($000) $3,906 Avg Close — Range —
Q3 2015
Shares 98,337 Value ($000) $4,162 Avg Close — Range —
Q2 2015
Shares 101,705 Value ($000) $4,273 Avg Close — Range —
Q1 2015
Shares 94,150 Value ($000) $6,175 Avg Close — Range —
Q4 2014
Shares 96,569 Value ($000) $7,237 Avg Close — Range —
Q3 2014
Shares 94,469 Value ($000) $6,766 Avg Close — Range —
Q2 2014
Shares 281,303 Value ($000) $24,865 Avg Close — Range —
Q1 2014
Shares 271,247 Value ($000) $25,181 Avg Close — Range —
Q4 2013
Shares 238,031 Value ($000) $19,388 Avg Close — Range —
Q3 2013
Shares 289,207 Value ($000) $21,536 Avg Close — Range —