AGL RES INC

CUSIP: 001204106 Class: COM

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

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

Q2 2016
Shares 75,254 Value ($000) $4,959 Avg Close — Range —
Q1 2016
Shares 35,642 Value ($000) $2,319 Avg Close — Range —
Q4 2015
Shares 23,298 Value ($000) $1,486 Avg Close — Range —
Q3 2015
Shares 12,653 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 10,254 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 10,235 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 10,242 Value ($000) $557 Avg Close — Range —
Q3 2014
Shares 8,862 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 7,123 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 7,119 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 7,092 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 7,084 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 481 Value ($000) $21 Avg Close — Range —