AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917T104 Class: -REIT

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

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

Q2 2015
Shares 348,290 Value ($000) $2,825 Avg Close — Range —
Q1 2015
Shares 348,290 Value ($000) $3,419 Avg Close — Range —
Q4 2014
Shares 361,204 Value ($000) $3,263 Avg Close — Range —
Q3 2014
Shares 347,734 Value ($000) $4,206 Avg Close — Range —
Q2 2014
Shares 100,453 Value ($000) $1,257 Avg Close — Range —
Q1 2014
Shares 96,537 Value ($000) $1,350 Avg Close — Range —
Q4 2013
Shares 7,100 Value ($000) $92 Avg Close — Range —