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MSI Financial Services Inc
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 288,080 | 129,632 | 7,403,000 | 3,209,000 | $25.70 |
| 09/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 158,448 | -7,798 | 4,194,000 | 50,000 | $26.47 |
| 06/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 166,246 | -117,937 | 4,144,000 | -3,049,000 | $24.93 |
| 03/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 284,183 | 186,373 | 7,193,000 | 4,453,000 | $25.31 |
| 12/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 247,215 | 149,405 | 6,366,000 | 3,626,000 | $25.75 |
| 09/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 166,170 | 6,196 | 4,209,000 | -290,000 | $25.33 |
| 06/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 159,974 | 55,199 | 4,499,000 | 1,425,000 | $28.12 |
| 03/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 115,365 | 100,756 | 3,257,000 | 2,864,000 | $28.23 |
| 12/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,609 | -90,166 | 393,000 | -2,681,000 | $26.90 |
| 09/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 123,098 | 18,323 | 3,492,000 | 418,000 | $28.37 |
| 06/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 82,707 | -22,068 | 2,503,000 | -571,000 | $30.26 |
| 03/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 111,903 | 7,128 | 3,289,000 | 215,000 | $29.39 |
| 12/31/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 104,775 | 6,965 | 3,074,000 | 334,000 | $29.34 |
| 09/30/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 97,810 | 93,441 | 2,740,000 | 2,630,000 | $28.01 |
| 06/30/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,369 | -2,232 | 110,000 | -63,000 | $25.18 |
| 03/31/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,601 | 6,601 | 173,000 | 173,000 | $26.21 |
| 12/31/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -290 | 0 | -6,000 | |
| 09/30/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 160 | -130 | 4,000 | -2,000 | $25.00 |
| 06/30/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 290 | 0 | 6,000 | -1,000 | $20.69 |
| 03/31/2012 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 290 | 0 | 7,000 | 1,000 | $24.14 |
| 12/31/2011 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 290 | 0 | 6,000 | 0 | $20.69 |
| 09/30/2011 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 290 | 0 | 6,000 | -2,000 | $20.69 |
| 06/30/2011 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 290 | 0 | 8,000 | 0 | $27.59 |
| 03/31/2011 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 290 | 0 | 8,000 | 0 | $27.59 |
| 12/31/2010 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 290 | 0 | 8,000 | 1,000 | $27.59 |
| 09/30/2010 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 290 | 0 | 7,000 | 1,000 | $24.14 |
| 06/30/2010 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 290 | -141 | 6,000 | -4,000 | $20.69 |
| 03/31/2010 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 431 | 100 | 10,000 | 2,000 | $23.20 |
| 12/31/2009 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 331 | 60 | 8,000 | 2,000 | $24.17 |
| 09/30/2009 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 271 | 141 | 6,000 | 3,000 | $22.14 |
| 06/30/2009 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 130 | 130 | 3,000 | 3,000 | $23.08 |
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