ACTINIUM PHARMACEUTICALS INC

CUSIP: 00507W107 Class: COM

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

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

Q2 2015
Shares 1,366 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 1,366 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 1,297 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 88 Value ($000) $1 Avg Close — Range —