ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

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

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

Q2 2015
Shares 5,694 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 5,694 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 2,194 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 2,194 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 2,194 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 2,194 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 2,194 Value ($000) $35 Avg Close — Range —