BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

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

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

Q3 2016
Shares 8,139 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 8,139 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 8,139 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 8,139 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 8,139 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 29,789 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 24,426 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 24,490 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 25,423 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 430,982 Value ($000) $3,728 Avg Close — Range —
Q1 2014
Shares 335,593 Value ($000) $2,820 Avg Close — Range —
Q4 2013
Shares 344,293 Value ($000) $2,534 Avg Close — Range —
Q3 2013
Shares 195,412 Value ($000) $1,482 Avg Close — Range —
Q2 2013
Shares 175,198 Value ($000) $1,076 Avg Close — Range —