AMERICAN RESIDENTIAL PPTYS I

CUSIP: 02927E303 Class: COM

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

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

Q4 2015
Shares 4,985 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 4,985 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 4,985 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 4,985 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 4,985 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 10,800 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 10,800 Value ($000) $190 Avg Close — Range —