BEAM INC

CUSIP: 073730103 Class: COMMON STOCK

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

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

Q1 2014
Shares 76,634 Value ($000) $6,350 Avg Close — Range —
Q4 2013
Shares 74,395 Value ($000) $5,087 Avg Close — Range —
Q3 2013
Shares 67,070 Value ($000) $4,322 Avg Close — Range —
Q2 2013
Shares 653 Value ($000) $41 Avg Close — Range —