APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 8,009 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 17,009 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 6,894 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 6,894 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 6,894 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 6,894 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 6,894 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 6,894 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 55,994 Value ($000) $1,913 Avg Close — Range —
Q3 2014
Shares 57,294 Value ($000) $1,441 Avg Close — Range —
Q2 2014
Shares 62,418 Value ($000) $1,946 Avg Close — Range —
Q1 2014
Shares 128,951 Value ($000) $4,394 Avg Close — Range —
Q4 2013
Shares 71,651 Value ($000) $1,963 Avg Close — Range —
Q3 2013
Shares 69,951 Value ($000) $1,454 Avg Close — Range —
Q2 2013
Shares 408 Value ($000) $7 Avg Close — Range —