ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

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

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

Q3 2014
Shares 571,800 Value ($000) $1,732 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 3,713 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 4,026 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 113 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 113 Value ($000) $0 Avg Close — Range —