ACCRETIVE HEALTH INC

CUSIP: 00438V103 Class: COMMON STOCK

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

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

Q1 2014
Shares 936 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 936 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 623,406 Value ($000) $5,629 Avg Close — Range —
Q2 2013
Shares 644,832 Value ($000) $6,962 Avg Close — Range —