BRE PROPERTIES INC

CUSIP: 05564E106 Class: CL A

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

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

Q1 2014
Shares 3,770 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 3,770 Value ($000) $208 Avg Close — Range —