BABCOCK & WILCOX CO NEW

CUSIP: 05615F102 Class: COM

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

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

Q2 2015
Shares 9,392 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 9,392 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 49,368 Value ($000) $1,492 Avg Close — Range —
Q3 2014
Shares 46,637 Value ($000) $1,296 Avg Close — Range —
Q2 2014
Shares 46,637 Value ($000) $1,508 Avg Close — Range —
Q1 2014
Shares 46,637 Value ($000) $1,538 Avg Close — Range —
Q4 2013
Shares 46,637 Value ($000) $1,605 Avg Close — Range —