ANHEUSER BUSCH INBEV SA/NV

Ticker: BUD CUSIP: 03524A108 Class: SPONSORED ADR

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

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

Q2 2015
Shares 15,810 Value ($000) $1,907 Avg Close — Range —
Q1 2015
Shares 15,810 Value ($000) $1,922 Avg Close — Range —
Q4 2014
Shares 15,860 Value ($000) $1,785 Avg Close — Range —
Q3 2014
Shares 260 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 260 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 215 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 215 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 215 Value ($000) $21 Avg Close — Range —