INTERXION HOLDING N.V

CUSIP: N47279109 Class: SHS

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

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

Q4 2019
Shares 421,309 Value ($000) $35,018 Avg Close — Range —
Q3 2019
Shares 637,498 Value ($000) $52,040 Avg Close — Range —
Q2 2019
Shares 637,039 Value ($000) $48,472 Avg Close — Range —
Q1 2019
Shares 630,712 Value ($000) $42,003 Avg Close — Range —
Q4 2018
Shares 769,097 Value ($000) $41,736 Avg Close — Range —
Q3 2018
Shares 700,283 Value ($000) $47,199 Avg Close — Range —
Q2 2018
Shares 606,767 Value ($000) $37,951 Avg Close — Range —
Q1 2018
Shares 715,573 Value ($000) $44,411 Avg Close — Range —
Q4 2017
Shares 795,142 Value ($000) $46,820 Avg Close — Range —
Q3 2017
Shares 672,029 Value ($000) $34,172 Avg Close — Range —
Q2 2017
Shares 670,108 Value ($000) $30,614 Avg Close — Range —