BRAVO BRIO RESTAURANT GROUP

CUSIP: 10567B109 Class: COMMON STOCK

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

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

Q1 2015
Shares 3,300 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 3,300 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $54 Avg Close — Range —