AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 61,652 Value ($000) $2,436 Avg Close — Range —
Q4 2014
Shares 36,640 Value ($000) $1,693 Avg Close — Range —
Q3 2014
Shares 5,240 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 5,240 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 5,240 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 5,240 Value ($000) $246 Avg Close — Range —