AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q4 2013
Shares 21,026 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 21,026 Value ($000) $394 Avg Close — Range —