MYLAN N V

CUSIP: N59465109 Class: SHS EURO

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

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

Q3 2020
Shares 1,360,787 Value ($000) $20,203 Avg Close — Range —
Q2 2020
Shares 1,112,341 Value ($000) $17,849 Avg Close — Range —
Q1 2020
Shares 297,325 Value ($000) $4,459 Avg Close — Range —
Q4 2019
Shares 300,068 Value ($000) $5,984 Avg Close — Range —
Q3 2019
Shares 325,904 Value ($000) $6,448 Avg Close — Range —
Q2 2019
Shares 326,024 Value ($000) $6,202 Avg Close — Range —
Q1 2019
Shares 872,527 Value ($000) $24,658 Avg Close — Range —
Q4 2018
Shares 891,371 Value ($000) $24,048 Avg Close — Range —
Q3 2018
Shares 644,273 Value ($000) $23,617 Avg Close — Range —
Q2 2018
Shares 917,266 Value ($000) $33,196 Avg Close — Range —
Q1 2018
Shares 600,352 Value ($000) $24,719 Avg Close — Range —
Q4 2017
Shares 604,565 Value ($000) $25,539 Avg Close — Range —
Q3 2017
Shares 599,670 Value ($000) $18,560 Avg Close — Range —
Q2 2017
Shares 558,075 Value ($000) $21,646 Avg Close — Range —
Q1 2017
Shares 524,346 Value ($000) $20,476 Avg Close — Range —
Q4 2016
Shares 333,636 Value ($000) $12,762 Avg Close — Range —
Q3 2016
Shares 326,046 Value ($000) $12,412 Avg Close — Range —
Q2 2016
Shares 304,525 Value ($000) $13,138 Avg Close — Range —
Q1 2016
Shares 233,332 Value ($000) $10,805 Avg Close — Range —
Q4 2015
Shares 225,282 Value ($000) $12,183 Avg Close — Range —
Q3 2015
Shares 220,046 Value ($000) $8,871 Avg Close — Range —
Q2 2015
Shares 233,242 Value ($000) $15,807 Avg Close — Range —
Q1 2015
Shares 227,296 Value ($000) $13,452 Avg Close — Range —