BIOMED REALTY TRUST INC

CUSIP: 09063H107 Class: COM

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

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

Q4 2015
Shares 42,510 Value ($000) $1,008 Avg Close — Range —
Q3 2015
Shares 40,858 Value ($000) $816 Avg Close — Range —
Q2 2015
Shares 17,227 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 15,066 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 15,066 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 15,066 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 10,266 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 10,266 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 10,266 Value ($000) $187 Avg Close — Range —