BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

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

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

Q3 2016
Shares 43,324 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 43,324 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 3,123 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 3,123 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 3,123 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 3,123 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 3,123 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 3,123 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 3,123 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 20,596 Value ($000) $898 Avg Close — Range —
Q3 2013
Shares 42,247 Value ($000) $2,037 Avg Close — Range —
Q2 2013
Shares 44,747 Value ($000) $1,588 Avg Close — Range —