AMERICAN TOWER CORP NEW

CUSIP: 03027X308 Class: CNV PFD

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

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

Q4 2014
Shares 887 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 887 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 887 Value ($000) $94 Avg Close — Range —